Oxbow Capital Management (HK) Ltd Quant / Systematic

CIK: 0001713269 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $267,724 (100.0% shares, 0.0% debt)

Holdings (10)

AMD ADVANCED MICRO DEVICES 25.4%
Value ($000) $68,117 Shares 695,000 Est. Cost $66.01 Unrealized +23.3%
STNG SCORPIO TANKERS INC 13.8%
Value ($000) $36,883 Shares 655,000 Est. Cost $39.47 Unrealized —
PDD PDD HOLDINGS INC 12.3%
Value ($000) $33,017 Shares 435,000 Est. Cost $75.90 Unrealized —
BP BP PLC-SPONS ADR 12.3%
Value ($000) $32,842 Shares 865,625 Est. Cost $37.94 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 8.4%
Value ($000) $22,475 Shares 360,000 Est. Cost $59.52 Unrealized -0.6%
ZTO ZTO EXPRESS CAYMAN INC-ADR 8.1%
Value ($000) $21,809 Shares 760,951 Est. Cost $28.66 Unrealized —
HTHT H WORLD GROUP LTD-ADR 7.0%
Value ($000) $18,612 Shares 380,000 Est. Cost $44.66 Unrealized —
NVDA NVIDIA CORP 4.7%
Value ($000) $12,500 Shares 45,000 Est. Cost $21.62 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 4.2%
Value ($000) $11,238 Shares 269,617 Est. Cost $28.15 Unrealized +7.9%
STAA STAAR SURGICAL CO 3.8%
Value ($000) $10,232 Shares 160,000 Est. Cost $65.26 Unrealized 0.0%