Oxbow Capital Management (HK) Ltd
CIK: 0001713269Latest portfolio: $360.4M · Q4 2025
Holdings
8
Total Value
$360.4M
New Positions
2
Closed Positions
5
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY HLDNGS PL | 314,624 | $86.6M | 24.04% | -128,376 | |
| 2 | AVGOBROADCOM INC | 248,837 | $86.1M | 23.89% | +6K | |
| 3 | SNDKSANDISK CORP | 295,000 | $70.0M | 19.43% | -110,000 | |
| 4 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 379,900 | $54.7M | 15.17% | -307,600 | |
| 5 | AAALCOA CORP | 630,000 | $33.5M | 9.29% | NEW | |
| 6 | WWWWOLVERINE WORLD WIDE INC | 780,000 | $14.2M | 3.93% | -1,203,632 | |
| 7 | COHRCOHERENT CORP | 60,000 | $11.1M | 3.07% | NEW | |
| 8 | VNETVNET GROUP INC | 503,010 | $4.3M | 1.18% | -5,246,990 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($86644861227002740736.0T)
Basic Materials0.0% ($33.5M)
Consumer Cyclical0.0% ($14.2M)
Filing History
Fund Information
Oxbow Capital Management (HK) Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $360.4M across 8 holdings. The largest position is SEAGATE TECHNOLOGY HLDNGS PL (STX), representing 24.0% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.