13F-HR filed by Oxbow Capital Management (HK) Ltd
Oxbow Capital Management (HK) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 9 holding rows worth $234,562,786.
- Accession
- 0001713269-24-000006
- Filer
- CIK 1713269
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9 entries on the cover page, a total value of $234,562,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,562,786 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,695,552 | $50,612,227 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 335,000 | $40,682,400 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 247,000 | $33,298,070 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 640,000 | $30,566,400 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 450,000 | $26,743,500 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,588,169 | $16,900,744 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 180,000 | $16,731,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 657,974 | $13,100,262 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 561,381 | $5,928,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001713269-24-000006 | this filing | 2024-11-15 | acceptance time not in the bulk data set |