OXBOW CAPITAL MANAGEMENT (HK) LTD Holdings

OXBOW CAPITAL MANAGEMENT (HK) LTD is an investment fund managing more than 222.45M US dollars. The largest holdings include Cenovus Energy, Occidental Petroleum and Halliburton Company. In Q3 2022 the fund bought assets of total value of 19.19M US dollars and sold assets of total value of 26.12M US dollars.

$222.45M

portfolio value

-5.55%

quarter

OXBOW CAPITAL MANAGEMENT (HK) LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	104941000	24029000
Q2 2022	158265000	235054000
Q3 2022	19193000	26115000

OXBOW CAPITAL MANAGEMENT (HK) LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 25.56% Portfolio value: 56.86M Avg. open price: $19.01 Current price: $19.16 P/L: +0.79% Bought +13.32% shares Q3 2022	share	25.56%	56.86M	$19.01	$19.16	+0.79%	Bought +13.32% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 20.49% Portfolio value: 45.58M Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +2.38% shares Q3 2022	share	20.49%	45.58M	$58.88	$66.36	+12.70%	Bought +2.38% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 20.42% Portfolio value: 45.42M Avg. open price: $31.85 Current price: $36.82 P/L: +15.62% Bought +36.67% shares Q3 2022	share	20.42%	45.42M	$31.85	$36.82	+15.62%	Bought +36.67% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 15.02% Portfolio value: 33.42M Avg. open price: $34.51 Current price: $53.09 P/L: +53.84% Bought +78.66% shares Q3 2022	share	15.02%	33.42M	$34.51	$53.09	+53.84%	Bought +78.66% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 13.98% Portfolio value: 31.11M Avg. open price: N/A Current price: $95.14 P/L: N/A Sold -0.64% shares Q3 2022	share	13.98%	31.11M	N/A	$95.14	N/A	Sold -0.64% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 4.03% Portfolio value: 8.96M Avg. open price: $61.8 Current price: $87.8 P/L: +42.07% Bought +2.38% shares Q3 2022	share	4.03%	8.96M	$61.8	$87.8	+42.07%	Bought +2.38% shares Q3 2022
Real Estate Services PropertyGuru Limited Portfolio share: 0.48% Portfolio value: 1.07M Avg. open price: N/A Current price: $5 P/L: N/A Sold -70.88% shares Q3 2022	share	0.48%	1.07M	N/A	$5	N/A	Sold -70.88% shares Q3 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.81	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.48	N/A	Sold -100.00% shares Q3 2022

Showing TOP 9 OXBOW CAPITAL MANAGEMENT (HK) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OXBOW CAPITAL MANAGEMENT (HK) LTD?

The biggest position of the OXBOW CAPITAL MANAGEMENT (HK) LTD is Cenovus Energy Inc. (CVE) with 25.56% portfolio share worth of 56.87M US dollars.

Top 5 OXBOW CAPITAL MANAGEMENT (HK) LTD's holdings represent 95.49% of the portfolio:

Cenovus Energy Inc. (CVE) – 25.56%
Occidental Petroleum Corporation (OXY) – 20.49%
Halliburton Company (HAL) – 20.42%
Scorpio Tankers Inc. (STNG) – 15.02%
Sociedad Química y Minera de Chile S.A. (SQM) – 13.99%

Who is the portfolio manager of OXBOW CAPITAL MANAGEMENT (HK) LTD?

The portfolio manager of the OXBOW CAPITAL MANAGEMENT (HK) LTD is .

What is the total asset value of the OXBOW CAPITAL MANAGEMENT (HK) LTD portfolio?

OXBOW CAPITAL MANAGEMENT (HK) LTD total asset value (portfolio value) is 222.45M US dollars.

Who is ?

is the portfolio manager of the OXBOW CAPITAL MANAGEMENT (HK) LTD.

What is (OXBOW CAPITAL MANAGEMENT (HK) LTD) fund performance?

OXBOW CAPITAL MANAGEMENT (HK) LTD's quarterly performance is -5.55%, annualy 0.00%.

What is the OXBOW CAPITAL MANAGEMENT (HK) LTD CIK?

OXBOW CAPITAL MANAGEMENT (HK) LTD's Central Index Key is 0001713269 .