13F-HR filed by Oxbow Capital Management (HK) Ltd
Oxbow Capital Management (HK) Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7 holding rows worth $222,453,000.
- Accession
- 0001713269-22-000006
- Filer
- CIK 1713269
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 7 entries on the cover page, a total value of $222,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,453,000 with VALUE read as thousands by filing date, 13F file number 028-21905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 3,700,000 | $56,869,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 741,829 | $45,585,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,845,000 | $45,424,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 795,025 | $33,423,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 342,809 | $31,110,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 143,328 | $8,969,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 239,453 | $1,073,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001713269-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |