Oxbow Capital Management (HK) Ltd Quant / Systematic

CIK: 0001713269 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $295,775 (100.0% shares, 0.0% debt)

Holdings (8)

NVDA NVIDIA CORPORATION 33.8%

Value ($000) $100,067 Shares 810,000 Est. Cost $92.55 Unrealized +9.2%

PDD PDD HOLDINGS INC 17.0%

Value ($000) $50,172 Shares 377,372 Est. Cost $121.58 Unrealized —

IBN ICICI BANK LIMITED 16.8%

Value ($000) $49,585 Shares 1,721,118 Est. Cost $26.59 Unrealized —

CCJ CAMECO CORP 14.6%

Value ($000) $43,216 Shares 878,376 Est. Cost $30.93 Unrealized +63.3%

NXE NEXGEN ENERGY LTD 6.2%

Value ($000) $18,338 Shares 2,627,193 Est. Cost $5.55 Unrealized +38.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 6.1%

Value ($000) $17,971 Shares 213,688 Est. Cost $74.67 Unrealized 0.0%

BEKE KE HLDGS INC 3.2%

Value ($000) $9,451 Shares 667,895 Est. Cost $14.15 Unrealized —

BE BLOOM ENERGY CORP 2.4%

Value ($000) $6,975 Shares 569,846 Est. Cost $12.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	810,000	$100,067	33.8%	$92.55	+9.2%	COM	67066G104
PDD	PDD HOLDINGS INC	377,372	$50,172	17.0%	$121.58	—	SPONSORED ADS	722304102
IBN	ICICI BANK LIMITED	1,721,118	$49,585	16.8%	$26.59	—	ADR	45104G104
CCJ	CAMECO CORP	878,376	$43,216	14.6%	$30.93	+63.3%	COM	13321L108
NXE	NEXGEN ENERGY LTD	2,627,193	$18,338	6.2%	$5.55	+38.0%	COM	65340P106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	213,688	$17,971	6.1%	$74.67	0.0%	SHS	V5633W109
BEKE	KE HLDGS INC	667,895	$9,451	3.2%	$14.15	—	SPONSORED ADS	482497104
BE	BLOOM ENERGY CORP	569,846	$6,975	2.4%	$12.75	0.0%	COM CL A	093712107