§ 13F · FUND PROFILE
Oxbow Capital Management (HK) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $570.8T (13F)Positions · 11Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 315K | $86.6T | 24.0% | −29% |
| 2 | AVGO | BROADCOM INC | 249K | $86.1T | 23.9% | +3% |
| 3 | SNDK | SANDISK CORP | 295K | $70.0T | 19.4% | −27% |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 380K | $54.7T | 15.2% | −45% |
| 5 | AA | ALCOA CORP | 630K | $33.5T | 9.3% | NEW |
| 6 | WWW | WOLVERINE WORLD WIDE INC | 780K | $14.2T | 3.9% | −61% |
| 7 | COHR | COHERENT CORP | 60K | $11.1T | 3.1% | NEW |
| 8 | VNET | VNET GROUP INC | 503K | $4.3T | 1.2% | −91% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OXBOW SIGNAL
AC read
Oxbow Capital Management (HK) Ltd is a Other fund managing $570774.6 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed