CIK: 0001713269
Total reported value
$371.0M
Reporting period: 2026-03-31 · Number of holdings: 6
Oxbow Capital Management (HK) Ltd disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $371.0M and a quarterly turnover rate of 96.6%.
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Oxbow Capital Management (HK) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.219 — mathematically equivalent to about 5 equally-sized positions, close to its 6 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add COHR
+575.0% $85.4M
Add SNDK
-41.0% $40.5M
Trim STX
-39.5% -$12.1M
Add AA
+8.7% $12.0M
Sold out AVGO
Sold out CRDO
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 29.79% | +10.36% | -41.03% | |
| 2 | COHR | Coherent CORP | Stock-Tech | 26.01% | +22.94% | +575.00% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 20.09% | -3.95% | -39.54% | |
| 4 | AA | Alcoa CORP | Stock-Materials | 12.25% | +2.96% | +8.73% | |
| 5 | ACMR | Acm Research Inc-class A | Stock-Other | 6.33% | +6.33% | NEW | |
| 6 | HBM | Hudbay Minerals INC | Stock-Other | 5.54% | +5.54% | NEW |
Performance for Q3 2026
-10.6%
Performance Last 4 Quarters
+32.7%
Based on 50% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 6 | $371.0M | 97 | |
| 2025-12-31 | 8 | $360.4M | 78 | |
| 2025-09-30 | 11 | $570.8M | 100 | |
| 2025-06-30 | 12 | $395.0M | 0 | |
| 2025-03-31 | 12 | $318.5M | 0 | |
| 2024-12-31 | 9 | $281.8M | 0 | |
| 2024-09-30 | 9 | $234.6M | 0 | |
| 2024-06-30 | 8 | $295.8M | 0 | |
| 2024-03-31 | 6 | $250.4M | 0 | |
| 2023-12-31 | 3 | $124.4M | 0 | |
| 2023-09-30 | 3 | $140.8M | 0 | |
| 2023-06-30 | 4 | $125.2M | 0 | |
| 2023-03-31 | 10 | $267.7M | 0 | |
| 2022-12-31 | 7 | $298.0M | 0 | |
| 2022-09-30 | 7 | $222.5M | 0 | |
| 2022-06-30 | 9 | $229.4M | 0 | |
| 2022-03-31 | 9 | $306.2M | 0 | |
| 2021-12-31 | 6 | $231.5M | 0 |
Oxbow Capital Management (HK) Ltd's most significant position changes for 2026-03-31: Sold out: Broadcom INC (AVGO); Sold out: Credo Technology Group Holding Ltd (CRDO); New buy: Acm Research Inc-class A (ACMR); New buy: Hudbay Minerals INC (HBM); Sold out: Wolverine World Wide INC (WWW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +22.9% | +575.00% | Add |
| 2 | SNDK | Sandisk CORP | +10.4% | -41.03% | Trim |
| 3 | AA | Alcoa CORP | +3% | +8.73% | Add |
| 4 | STX | Seagate Technology Holdings plc | -4% | -39.54% | Trim |
| 5 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 6 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 7 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 8 | HBM | Hudbay Minerals INC | — | NEW | New buy |
| 9 | WWW | Wolverine World Wide INC | — | EXIT | Sold out |
| 10 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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