Asset Manager
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Oxbow Capital Management (HK) Ltd
Market Value
$355M
-4.4%
Holdings
7
-3
New Purchases
1
Added To
2
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $91M | 25.6% |
| Large Cap | 4 | $235M | 66.3% |
| Mid Cap | 2 | $29M | 8.0% |
Portfolio Analytics
Avg Market Cap
$77.6B
Median Market Cap
$12.1B
Avg P/E
36.6
Median P/E
29.6
Avg Dividend Yield
0.00%
Avg Beta
2.47
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | 46.69% | 420,000 | $166M | $394.47 | $69M | +15,000 | +3.7% | |
| 2 | SNDK | 25.63% | 40,000 | $91M | $2,273.73 | -$20M | -133,969 | -77.0% | |
| 3 | HBM | 19.63% | 2,950,000 | $70M | $23.61 | $49M | +1,966,977 | +200.1% | |
| 4 | ALM | 8.05% | 1,724,226 | $29M | $16.56 | — | +1,724,226 | — | NEW |
| 5 | AA | —% | — | — | — | -$45M | -685,000 | -100.0% | SOLD |
| 6 | ACMR | —% | — | — | — | -$23M | -596,689 | -100.0% | SOLD |
| 7 | STX | —% | — | — | — | -$75M | -190,213 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ALM | $29M | 8.05% |