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§ 13F · FUND PROFILE

Oxbow Capital Management (HK) Ltd.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $571M (13F)Positions · 11Turnover · · Q1Filed · May 15, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 15, 2026
#TickerNameShares$ value% portΔ Q1
1SNDKSANDISK CORP174K$111M29.8%−41%
2COHRCOHERENT CORP405K$96M26.0%+575%
3STXSEAGATE TECHNOLOGY HLDNGS PL190K$75M20.1%−40%
4AAALCOA CORP685K$45M12.2%+9%
5ACMRACM RESH INC597K$23M6.3%NEW
6HBMHUDBAY MINERALS INC983K$21M5.5%NEW
§ 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 $571 million in assets. The fund runs a focused portfolio of just 11 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

2 FILINGS
Q1 2026
Steady book
+0 buys · 0 exits · 0 changed
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed