Oxbow Capital Management (HK) Ltd Quant / Systematic

CIK: 0001713269 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $234,563 (100.0% shares, 0.0% debt)

Holdings (9)

IBN ICICI BANK LIMITED 21.6%

Value ($000) $50,612 Shares 1,695,552 Est. Cost $26.59 Unrealized —

NVDA NVIDIA CORPORATION 17.3%

Value ($000) $40,682 Shares 335,000 Est. Cost $92.55 Unrealized +27.6%

PDD PDD HOLDINGS INC 14.2%

Value ($000) $33,298 Shares 247,000 Est. Cost $121.58 Unrealized —

CCJ CAMECO CORP 13.0%

Value ($000) $30,566 Shares 640,000 Est. Cost $30.93 Unrealized +40.4%

TCOM TRIP COM GROUP LTD 11.4%

Value ($000) $26,744 Shares 450,000 Est. Cost $59.43 Unrealized —

NXE NEXGEN ENERGY LTD 7.2%

Value ($000) $16,901 Shares 2,588,169 Est. Cost $5.55 Unrealized +11.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 7.1%

Value ($000) $16,731 Shares 180,000 Est. Cost $74.67 Unrealized +26.3%

BEKE KE HLDGS INC 5.6%

Value ($000) $13,100 Shares 657,974 Est. Cost $14.15 Unrealized —

BE BLOOM ENERGY CORP 2.5%

Value ($000) $5,928 Shares 561,381 Est. Cost $12.75 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,695,552	$50,612	21.6%	$26.59	—	ADR	45104G104
NVDA	NVIDIA CORPORATION	335,000	$40,682	17.3%	$92.55	+27.6%	COM	67066G104
PDD	PDD HOLDINGS INC	247,000	$33,298	14.2%	$121.58	—	SPONSORED ADS	722304102
CCJ	CAMECO CORP	640,000	$30,566	13.0%	$30.93	+40.4%	COM	13321L108
TCOM	TRIP COM GROUP LTD	450,000	$26,744	11.4%	$59.43	—	ADS	89677Q107
NXE	NEXGEN ENERGY LTD	2,588,169	$16,901	7.2%	$5.55	+11.9%	COM	65340P106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	180,000	$16,731	7.1%	$74.67	+26.3%	SHS	V5633W109
BEKE	KE HLDGS INC	657,974	$13,100	5.6%	$14.15	—	SPONSORED ADS	482497104
BE	BLOOM ENERGY CORP	561,381	$5,928	2.5%	$12.75	-6.9%	COM CL A	093712107