Asset Manager
← All Institutions
Oxbow Capital Management (HK) Ltd
Market Value
$371M
+2.9%
Holdings
10
-2
New Purchases
2
Added To
2
Closed
4
Reduced
2
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $111M | 29.8% |
| Large Cap | 4 | $216M | 58.3% |
| Mid Cap | 3 | $44M | 11.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$249.9B
Median Market Cap
$29.6B
Avg P/E
60.4
Median P/E
53.0
Avg Dividend Yield
0.00%
Avg Beta
2.09
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 29.79% | 173,969 | $111M | $635.34 | $41M | -121,031 | -41.0% | |
| 2 | COHR | 26.01% | 405,000 | $96M | $238.21 | $85M | +345,000 | +575.0% | |
| 3 | STX | 20.09% | 190,213 | $75M | $391.76 | -$12M | -124,411 | -39.5% | |
| 4 | AA | 12.25% | 685,000 | $45M | $66.33 | $12M | +55,000 | +8.7% | |
| 5 | ACMR | 6.33% | 596,689 | $23M | $39.35 | — | +596,689 | — | NEW |
| 6 | HBM | 5.54% | 983,023 | $21M | $20.90 | — | +983,023 | — | NEW |
| 7 | WWW | —% | — | — | — | -$14M | -780,000 | -100.0% | SOLD |
| 8 | CRDO | —% | — | — | — | -$55M | -379,900 | -100.0% | SOLD |
| 9 | AVGO | —% | — | — | — | -$86M | -248,837 | -100.0% | SOLD |
| 10 | VNET | —% | — | — | — | -$4M | -503,010 | -100.0% | SOLD |