Oxbow Capital Management (HK) Ltd Quant / Systematic

CIK: 0001713269 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $318,458 (100.0% shares, 0.0% debt)

Holdings (10)

IBN ICICI BANK LIMITED 16.9%

Value ($000) $53,895 Shares 1,709,864 Est. Cost $26.68 Unrealized —

AS AMER SPORTS INC 12.5%

Value ($000) $39,666 Shares 1,483,969 Est. Cost $22.04 Unrealized +34.2%

SN SHARKNINJA INC 12.4%

Value ($000) $39,620 Shares 475,000 Est. Cost $101.80 Unrealized 0.0%

AVGO BROADCOM INC 11.9%

Value ($000) $38,007 Shares 227,000 Est. Cost $209.82 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 11.9%

Value ($000) $37,878 Shares 595,755 Est. Cost $62.06 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 11.2%

Value ($000) $35,786 Shares 365,200 Est. Cost $89.25 Unrealized +15.6%

VNET VNET GROUP INC 9.0%

Value ($000) $28,700 Shares 3,500,000 Est. Cost $8.20 Unrealized —

HSAI HESAI GROUP 7.4%

Value ($000) $23,680 Shares 1,600,000 Est. Cost $14.80 Unrealized —

DECK DECKERS OUTDOOR CORP 3.5%

Value ($000) $11,181 Shares 100,000 Est. Cost $161.52 Unrealized 0.0%

BEKE KE HLDGS INC 3.2%

Value ($000) $10,045 Shares 500,000 Est. Cost $16.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,709,864	$53,895	16.9%	$26.68	—	ADR	45104G104
AS	AMER SPORTS INC	1,483,969	$39,666	12.5%	$22.04	+34.2%	COM SHS	G0260P102
SN	SHARKNINJA INC	475,000	$39,620	12.4%	$101.80	0.0%	COM SHS	G8068L108
AVGO	BROADCOM INC	227,000	$38,007	11.9%	$209.82	0.0%	COM	11135F101
TCOM	TRIP COM GROUP LTD	595,755	$37,878	11.9%	$62.06	—	ADS	89677Q107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	365,200	$35,786	11.2%	$89.25	+15.6%	SHS	V5633W109
VNET	VNET GROUP INC	3,500,000	$28,700	9.0%	$8.20	—	SPONSORED ADS A	90138A103
HSAI	HESAI GROUP	1,600,000	$23,680	7.4%	$14.80	—	SPONSORED ADS	428050108
DECK	DECKERS OUTDOOR CORP	100,000	$11,181	3.5%	$161.52	0.0%	COM	243537107
BEKE	KE HLDGS INC	500,000	$10,045	3.2%	$16.66	—	SPONSORED ADS	482497104