Asset Manager
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Oxbow Capital Management (HK) Ltd
Market Value
$571M
+44.5%
Holdings
14
New Purchases
3
Added To
2
Closed
3
Reduced
4
Top 10 Concentration
99.8%
Turnover
42.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $125M | 22.0% |
| Large Cap | 6 | $285M | 49.9% |
| Mid Cap | 2 | $42M | 7.4% |
| Small Cap | 3 | $118M | 20.7% |
Portfolio Analytics
Avg Market Cap
$187.8B
Median Market Cap
$33.3B
Avg P/E
51.6
Median P/E
40.5
Avg Dividend Yield
0.00%
Avg Beta
1.65
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 18.32% | 443,000 | $105M | $236.06 | — | +443,000 | — | NEW |
| 2 | CRDO | 17.54% | 687,500 | $100M | $145.61 | $51M | +162,500 | +30.9% | |
| 3 | AVGO | 14.02% | 242,500 | $80M | $329.91 | $19M | +22,500 | +10.2% | |
| 4 | VNET | 10.41% | 5,750,000 | $59M | $10.33 | $20M | — | — | |
| 5 | WWW | 9.54% | 1,983,632 | $54M | $27.44 | — | +1,983,632 | — | NEW |
| 6 | SNDK | 7.96% | 405,000 | $45M | $112.20 | — | +405,000 | — | NEW |
| 7 | HSAI | 7.29% | 1,480,000 | $42M | $28.10 | $7M | -90,662 | -5.8% | |
| 8 | AS | 7.12% | 1,170,000 | $41M | $34.75 | -$16M | -286,902 | -19.7% | |
| 9 | SN | 6.87% | 380,000 | $39M | $103.15 | -$4M | -51,602 | -12.0% | |
| 10 | QSG | 0.79% | 500,000 | $5M | $9.02 | -$215K | — | — | |
| 11 | MMYT | 0.15% | 9,275 | $868K | $93.60 | -$34M | -350,415 | -97.4% | |
| 12 | IBN | —% | — | — | — | -$1M | -29,900 | -100.0% | SOLD |
| 13 | COHR | —% | — | — | — | -$62M | -690,000 | -100.0% | SOLD |
| 14 | MRVL | —% | — | — | — | -$10M | -127,000 | -100.0% | SOLD |