Oxbow Capital Management (HK) Ltd
CIK 1713269 · View on SEC EDGAR ↗
- Portfolio value
- $354.8M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: -4.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 3.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.3% Est. buys $80,910,560 · sells $448,042,941
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 16.0% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 1
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +174.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| COHR Coherent Corp. Common Stock | $165,677,400 | 46.69% | 420,000 | $69,202,350 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $90,949,200 | 25.63% | 40,000 | $-19,580,264 | Down ×3 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $69,649,500 | 19.63% | 2,950,000 | $49,104,319 | Up ×1 | ||
| ALM Almonty Industries Inc. - Common Shares | $28,553,183 | 8.05% | 1,724,226 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ALM | $28,553,183 | 1,724,226 | 8.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVGO | March 31, 2026 | 248,837 | $86,122,486 | 20.4% |
| STX | June 30, 2026 | 190,213 | $74,517,845 | -11.0% |
| COHR | Sept. 30, 2025 | 690,000 | $61,554,900 | 179.6% |
| NVDA | March 31, 2025 | 455,389 | $61,154,189 | 100.1% |
| CRDO | March 31, 2026 | 379,900 | $54,663,811 | 146.6% |
| AA | June 30, 2026 | 685,000 | $45,436,050 | 1.8% |
| HSAI | Dec. 31, 2025 | 1,480,000 | $41,588,000 | -15.6% |
| AS | Dec. 31, 2025 | 1,170,000 | $40,657,500 | -13.1% |
| SN | Dec. 31, 2025 | 380,000 | $39,197,000 | 61.3% |
| TCOM | June 30, 2025 | 595,755 | $37,878,103 | -21.5% |
| ACMR | June 30, 2026 | 596,689 | $23,479,712 | -38.2% |
| NXE | March 31, 2025 | 2,566,355 | $16,937,943 | 138.5% |
| WWW | March 31, 2026 | 780,000 | $14,157,000 | 26.0% |
| DECK | June 30, 2025 | 100,000 | $11,181,000 | -12.8% |
| BEKE | June 30, 2025 | 500,000 | $10,045,000 | -3.2% |
| BIRK | March 31, 2025 | 177,000 | $10,028,820 | -23.4% |
| MRVL | Sept. 30, 2025 | 127,000 | $9,829,800 | 193.0% |
| TER | March 31, 2025 | 70,000 | $8,814,400 | 353.4% |
| HERE | Dec. 31, 2025 | 500,000 | $4,510,000 | -64.8% |
| VNET | March 31, 2026 | 503,010 | $4,255,465 | -20.3% |
| IBN | Sept. 30, 2025 | 29,900 | $1,005,836 | -1.2% |
| MMYT | Dec. 31, 2025 | 9,275 | $868,140 | -25.9% |