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Disclosery

13F-HR filed by Oxbow Capital Management (HK) Ltd

Oxbow Capital Management (HK) Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3 holding rows worth $140,767,530.

Accession
0001713269-23-000007
Filer
CIK 1713269
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 3 entries on the cover page, a total value of $140,767,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,767,530 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM187,000$81,343,130dollars as filed
CAMECO CORP COM13321L108Stock1,225,000$48,559,000dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,820,000$10,865,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001713269-23-000007this filing2023-11-14acceptance time not in the bulk data set