Institutional Manager · CIK 0001713269
Oxbow Capital Management (HK) Ltd
HONG KONG, K3 · File #028-21905
Latest AUM
$360.4M
Positions
8
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VNET GROUP INC | VNET | -5,246,990 | -$44.4M | -$10.8M |
| REDUCE | CREDO TECHNOLOGY GROUP HOLDI | CRDO | -307,600 | -$44.3M | -$1.2M |
| EXITED | HESAI GROUP | 428050108 | -1,480,000 | -$41.6M | $0 |
| EXITED | AMER SPORTS INC | G0260P102 | -1,170,000 | -$40.7M | $0 |
| EXITED | SHARKNINJA INC | G8068L108 | -380,000 | -$39.2M | $0 |
| REDUCE | SEAGATE TECHNOLOGY HLDNGS PL | SE | -128,376 | -$35.4M | +$17.4M |
| NEW | ALCOA CORP | AA | +630,000 | +$33.5M | $0 |
| REDUCE | SANDISK CORP | SNDK | -110,000 | -$26.1M | +$50.7M |
| REDUCE | WOLVERINE WORLD WIDE INC | WWW | -1,203,632 | -$21.8M | -$18.4M |
| NEW | COHERENT CORP | COHR | +60,000 | +$11.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $360.4M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $570.8M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $395.0M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $318.5M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $281.8M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $234.6M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $295.8M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $250.4M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $140.8M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 314,624 | $86.6M | 24.04% |
| 2 | BROADCOM INC | AVGO | 248,837 | $86.1M | 23.89% |
| 3 | SANDISK CORP | SNDK | 295,000 | $70.0M | 19.43% |
| 4 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 379,900 | $54.7M | 15.17% |
| 5 | ALCOA CORP | AA | 630,000 | $33.5M | 9.29% |
| 6 | WOLVERINE WORLD WIDE INC | WWW | 780,000 | $14.2M | 3.93% |
| 7 | COHERENT CORP | COHR | 60,000 | $11.1M | 3.07% |
| 8 | VNET GROUP INC | VNET | 503,010 | $4.3M | 1.18% |