Oxbow Capital Management (HK) Ltd Quant / Systematic

CIK: 0001713269 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $250,411 (100.0% shares, 0.0% debt)

Holdings (6)

NVDA NVIDIA CORPORATION 36.1%

Value ($000) $90,356 Shares 100,000 Est. Cost $32.19 Unrealized +125.0%

CCJ CAMECO CORP 17.2%

Value ($000) $43,103 Shares 995,000 Est. Cost $30.93 Unrealized +41.2%

IBN ICICI BANK LIMITED 16.8%

Value ($000) $41,992 Shares 1,590,000 Est. Cost $26.41 Unrealized —

PDD PDD HOLDINGS INC 11.9%

Value ($000) $29,876 Shares 257,000 Est. Cost $116.25 Unrealized —

NTES NETEASE INC 10.1%

Value ($000) $25,350 Shares 245,000 Est. Cost $103.47 Unrealized —

NXE NEXGEN ENERGY LTD 7.9%

Value ($000) $19,734 Shares 2,539,723 Est. Cost $5.48 Unrealized +35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	100,000	$90,356	36.1%	$32.19	+125.0%	COM	67066G104
CCJ	CAMECO CORP	995,000	$43,103	17.2%	$30.93	+41.2%	COM	13321L108
IBN	ICICI BANK LIMITED	1,590,000	$41,992	16.8%	$26.41	—	ADR	45104G104
PDD	PDD HOLDINGS INC	257,000	$29,876	11.9%	$116.25	—	SPONSORED ADS	722304102
NTES	NETEASE INC	245,000	$25,350	10.1%	$103.47	—	SPONSORED ADS	64110W102
NXE	NEXGEN ENERGY LTD	2,539,723	$19,734	7.9%	$5.48	+35.6%	COM	65340P106