Asset Manager
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Oxbow Capital Management (HK) Ltd
Market Value
$360M
-36.9%
Holdings
13
-1
New Purchases
2
Added To
1
Closed
5
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 | 2 | $156M | 43.3% |
| Large Cap | 6 | $186M | 51.6% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 3 | $18M | 5.1% |
Portfolio Analytics
Avg Market Cap
$177.3B
Median Market Cap
$15.7B
Avg P/E
47.4
Median P/E
37.0
Avg Dividend Yield
0.00%
Avg Beta
1.72
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 24.04% | 314,624 | $87M | $275.39 | -$18M | -128,376 | -29.0% | |
| 2 | AVGO | 23.89% | 248,837 | $86M | $346.10 | $6M | +6,337 | +2.6% | |
| 3 | SNDK | 19.43% | 295,000 | $70M | $237.38 | $25M | -110,000 | -27.2% | |
| 4 | CRDO | 15.17% | 379,900 | $55M | $143.89 | -$45M | -307,600 | -44.7% | |
| 5 | AA | 9.29% | 630,000 | $33M | $53.14 | — | +630,000 | — | NEW |
| 6 | WWW | 3.93% | 780,000 | $14M | $18.15 | -$40M | -1,203,632 | -60.7% | |
| 7 | COHR | 3.07% | 60,000 | $11M | $184.57 | — | +60,000 | — | NEW |
| 8 | VNET | 1.18% | 503,010 | $4M | $8.46 | -$55M | -5,246,990 | -91.2% | |
| 9 | SN | —% | — | — | — | -$39M | -380,000 | -100.0% | SOLD |
| 10 | AS | —% | — | — | — | -$41M | -1,170,000 | -100.0% | SOLD |
| 11 | HSAI | —% | — | — | — | -$42M | -1,480,000 | -100.0% | SOLD |
| 12 | MMYT | —% | — | — | — | -$868K | -9,275 | -100.0% | SOLD |
| 13 | QSG | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |