Institutional
Oxbow Capital Management (HK) Ltd
CIK 0001713269
$371.0M
Reported AUM
6
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Oxbow Capital Management (HK) Ltd · Q1 2026
AI · grounded in 13F
Oxbow Capital Management (HK) Ltd closed its position in AVGO, reducing exposure by $86.12M. The fund also exited positions in CRDO and WWW, totaling over $68.8M in divestments. To offset these sells, the fund established new positions in ACMR for $23.48M and HBM for $20.55M. Additionally, the fund increased its share count in COHR by 575%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $1215.64 | -5.03% | 2996.93% | 2588.43% | $110.5M | 29.79% | — | HELD |
| 2 | COHR | COHERENT CORP | $262.98 | 5.59% | 151.69% | 310.79% | $96.5M | 26.01% | — | HELD |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | 454.69% | 1028.71% | $74.5M | 20.09% | — | HELD |
| 4 | AA | ALCOA CORP | $45.26 | 0.64% | 61.47% | 7.54% | $45.4M | 12.25% | — | HELD |
| 5 | ACMR | ACM RESH INC | $78.47 | -0.23% | 166.79% | 164.67% | $23.5M | 6.33% | — | HELD |
| 6 | HBM | HUDBAY MINERALS INC | $22.73 | -0.11% | 151.25% | 275.62% | $20.5M | 5.54% | — | HELD |
Source: SEC EDGAR · accession 0001713269-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.