Q2 2024 · 13F-HR
Oxbow Capital Management (HK) Ltdholdings as filed
Filed 2024-08-14 · accession 0001713269-24-000004
$295.8M
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $100.1M | 33.8% | 810,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $50.2M | 17.0% | 377,372 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $49.6M | 16.8% | 1,721,118 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $43.2M | 14.6% | 878,376 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $18.3M | 6.20% | 2,627,193 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $18.0M | 6.08% | 213,688 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $9.5M | 3.20% | 667,895 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.0M | 2.36% | 569,846 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.