Investor

Oxbow Capital Management (HK) Ltd

Portfolio Total Value

$341,531,000.00

Number of Stocks

11

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NVDA $61,154,000.0 22.5%
Added 35.94%
455,389 $134.29 $202.5
Added 50.79%
$59.94 $153.13
IBN $50,202,000.0 18.47%
Reduced 0.84%
1,681,262 $29.86 $28.41
Reduced 4.86%
$23.54 $32.14
TCOM $43,177,000.0 15.89%
Added 39.75%
628,856 $68.66 $55.01
Reduced 19.88%
$35.9 $77.18
$41,940,000.0 15.43%
No Change
1,500,000 $27.96 $nan
Reduced nan%
$nan $nan
PDD $33,298,000.0 14.2%
No Change
247,000 $134.81 $100.05
Reduced 25.78%
$88.01 $164.69
CCJ $30,566,000.0 13.03%
No Change
640,000 $47.76 $126.47
Added 164.8%
$35.43 $62.55
BEKE $29,472,000.0 10.85%
Added 143.17%
1,600,000 $18.42 $16.44
Reduced 10.75%
$12.44 $26.05
MMYT $20,043,000.0 7.38%
Reduced 0.83%
178,515 $112.28 $49.63
Reduced 55.8%
$47.37 $123.0
NXE $16,937,000.0 6.23%
Reduced 0.84%
2,566,355 $6.6 $13.1
Added 98.48%
$4.95 $8.96
TER $8,814,000.0 3.24%
No Change
70,000 $125.92 $375.21
Added 197.97%
$92.29 $163.21
BE $5,928,000.0 2.53%
No Change
561,381 $10.56 $229.75
Added 2075.66%
$8.41 $28.7