Oxbow Capital Management (HK) Ltd Quant / Systematic

CIK: 0001713269 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $281,771 (100.0% shares, 0.0% debt)

Holdings (9)

NVDA NVIDIA CORPORATION 21.7%

Value ($000) $61,154 Shares 455,389 Est. Cost $104.51 Unrealized +31.8%

IBN ICICI BANK LIMITED 17.8%

Value ($000) $50,202 Shares 1,681,262 Est. Cost $26.59 Unrealized —

TCOM TRIP COM GROUP LTD 15.3%

Value ($000) $43,177 Shares 628,856 Est. Cost $62.06 Unrealized —

AS AMER SPORTS INC 14.9%

Value ($000) $41,940 Shares 1,500,000 Est. Cost $22.04 Unrealized 0.0%

BEKE KE HLDGS INC 10.5%

Value ($000) $29,472 Shares 1,600,000 Est. Cost $16.66 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 7.1%

Value ($000) $20,044 Shares 178,515 Est. Cost $74.67 Unrealized +43.5%

NXE NEXGEN ENERGY LTD 6.0%

Value ($000) $16,938 Shares 2,566,355 Est. Cost $5.55 Unrealized +35.9%

BIRK BIRKENSTOCK HOLDING PLC 3.6%

Value ($000) $10,029 Shares 177,000 Est. Cost $50.74 Unrealized 0.0%

TER TERADYNE INC 3.1%

Value ($000) $8,814 Shares 70,000 Est. Cost $117.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	455,389	$61,154	21.7%	$104.51	+31.8%	COM	67066G104
IBN	ICICI BANK LIMITED	1,681,262	$50,202	17.8%	$26.59	—	ADR	45104G104
TCOM	TRIP COM GROUP LTD	628,856	$43,177	15.3%	$62.06	—	ADS	89677Q107
AS	AMER SPORTS INC	1,500,000	$41,940	14.9%	$22.04	0.0%	COM SHS	G0260P102
BEKE	KE HLDGS INC	1,600,000	$29,472	10.5%	$16.66	—	SPONSORED ADS	482497104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	178,515	$20,044	7.1%	$74.67	+43.5%	SHS	V5633W109
NXE	NEXGEN ENERGY LTD	2,566,355	$16,938	6.0%	$5.55	+35.9%	COM	65340P106
BIRK	BIRKENSTOCK HOLDING PLC	177,000	$10,029	3.6%	$50.74	0.0%	COM SHS	M2029K104
TER	TERADYNE INC	70,000	$8,814	3.1%	$117.75	0.0%	COM	880770102