Oxbow Capital Management (HK) Ltd
CIK: 0001713269SEC EDGAR →
Portfolio Value
$360.4M
Holdings
8
As of
Q4 2025
New Positions
3
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | 314,624 | $86.6M | 24.04% |
| 2 | BROADCOM INC | 248,837 | $86.1M | 23.89% |
| 3 | SANDISK CORP | 295,000 | $70.0M | 19.43% |
| 4 | CREDO TECHNOLOGY GROUP HOLDI | 379,900 | $54.7M | 15.17% |
| 5 | ALCOA CORP | 630,000 | $33.5M | 9.29% |
| 6 | WOLVERINE WORLD WIDE INC | 780,000 | $14.2M | 3.93% |
| 7 | COHERENT CORP | 60,000 | $11.1M | 3.07% |
| 8 | VNET GROUP INC | 503,010 | $4.3M | 1.18% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $312.8M | 86.8% |
| Basic Materials | 1 | $33.5M | 9.3% |
| Consumer Cyclical | 1 | $14.2M | 3.9% |