13F-HR filed by Oxbow Capital Management (HK) Ltd
Oxbow Capital Management (HK) Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 10 holding rows worth $267,723,655.
- Accession
- 0001713269-23-000003
- Filer
- CIK 1713269
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10 entries on the cover page, a total value of $267,723,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,723,655 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 695,000 | $68,116,950 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 655,000 | $36,883,050 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 435,000 | $33,016,500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 865,625 | $32,841,812 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 360,000 | $22,474,800 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 760,951 | $21,808,856 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 380,000 | $18,612,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,000 | $12,499,650 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 269,617 | $11,237,637 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 160,000 | $10,232,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001713269-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |