Asset Manager
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Oxbow Capital Management (HK) Ltd
Market Value
$339M
+21.4%
Holdings
13
+1
New Purchases
4
Added To
1
Closed
3
Reduced
5
Top 10 Concentration
100.0%
Turnover
53.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $61M | 17.9% |
| Large Cap | 8 | $164M | 48.4% |
| Mid Cap | 3 | $109M | 32.3% |
| Small Cap | 1 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$185.8B
Median Market Cap
$18.4B
Avg P/E
55.2
Median P/E
46.4
Avg Dividend Yield
0.00%
Avg Beta
1.01
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | 18.18% | 690,000 | $62M | $89.21 | — | +690,000 | — | NEW |
| 2 | AVGO | 17.92% | 220,000 | $61M | $275.65 | $23M | -7,000 | -3.1% | |
| 3 | CRDO | 14.36% | 525,000 | $49M | $92.59 | — | +525,000 | — | NEW |
| 4 | SN | 12.62% | 431,602 | $43M | $98.99 | $3M | -43,398 | -9.1% | |
| 5 | VNET | 11.72% | 5,750,000 | $40M | $6.90 | $11M | +2,250,000 | +64.3% | |
| 6 | MMYT | 10.42% | 359,690 | $35M | $98.02 | -$529K | -5,510 | -1.5% | |
| 7 | HSAI | 10.18% | 1,570,662 | $34M | $21.95 | $11M | -29,338 | -1.8% | |
| 8 | MRVL | 2.90% | 127,000 | $10M | $77.40 | — | +127,000 | — | NEW |
| 9 | QSG | 1.40% | 500,000 | $5M | $9.45 | — | +500,000 | — | NEW |
| 10 | IBN | 0.30% | 29,900 | $1M | $33.64 | -$53M | -1,679,964 | -98.2% | |
| 11 | DECK | —% | — | — | — | -$11M | -100,000 | -100.0% | SOLD |
| 12 | BEKE | —% | — | — | — | -$10M | -500,000 | -100.0% | SOLD |
| 13 | TCOM | —% | — | — | — | -$38M | -595,755 | -100.0% | SOLD |