Oxbow Capital Management (HK) Ltd Quant / Systematic

CIK: 0001713269 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $297,994 (100.0% shares, 0.0% debt)

Holdings (7)

CVE CENOVUS ENERGY INC 21.4%

Value ($000) $63,822 Shares 3,288,106 Est. Cost $17.93 Unrealized -1.5%

AMD ADVANCED MICRO DEVICES INC 20.2%

Value ($000) $60,095 Shares 927,828 Est. Cost $66.01 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 19.7%

Value ($000) $58,766 Shares 932,939 Est. Cost $59.52 Unrealized +8.7%

STNG SCORPIO TANKERS INC 16.0%

Value ($000) $47,674 Shares 886,628 Est. Cost $39.47 Unrealized —

HAL HALLIBURTON CO 15.8%

Value ($000) $47,050 Shares 1,195,686 Est. Cost $29.07 Unrealized +13.5%

HTHT H WORLD GROUP LTD 3.6%

Value ($000) $10,605 Shares 250,000 Est. Cost $42.42 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 3.3%

Value ($000) $9,981 Shares 269,617 Est. Cost $28.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVE	CENOVUS ENERGY INC	3,288,106	$63,822	21.4%	$17.93	-1.5%	COM	15135U109
AMD	ADVANCED MICRO DEVICES INC	927,828	$60,095	20.2%	$66.01	0.0%	COM	007903107
OXY	OCCIDENTAL PETE CORP	932,939	$58,766	19.7%	$59.52	+8.7%	COM	674599105
STNG	SCORPIO TANKERS INC	886,628	$47,674	16.0%	$39.47	—	SHS	Y7542C130
HAL	HALLIBURTON CO	1,195,686	$47,050	15.8%	$29.07	+13.5%	COM	406216101
HTHT	H WORLD GROUP LTD	250,000	$10,605	3.6%	$42.42	—	SPONSORED ADS	44332N106
INSW	INTERNATIONAL SEAWAYS INC	269,617	$9,981	3.3%	$28.15	0.0%	COM	Y41053102