Q3 2024 · 13F-HR
Oxbow Capital Management (HK) Ltdholdings as filed
Filed 2024-11-15 · accession 0001713269-24-000006
$234.6M
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $50.6M | 21.6% | 1,695,552 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.7M | 17.3% | 335,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $33.3M | 14.2% | 247,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $30.6M | 13.0% | 640,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $26.7M | 11.4% | 450,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $16.9M | 7.21% | 2,588,169 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $16.7M | 7.13% | 180,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $13.1M | 5.58% | 657,974 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.9M | 2.53% | 561,381 | 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.