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 | $1015.89 | -7.32% | 2358.00% | 2033.77% | $110.5M | 29.79% | — | HELD |
| 2 | COHR | COHERENT CORP | $222.05 | -8.75% | 121.56% | 261.61% | $96.5M | 26.01% | — | HELD |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | 397.86% | 913.08% | $74.5M | 20.09% | — | HELD |
| 4 | AA | ALCOA CORP | $42.88 | -3.34% | 52.01% | 1.24% | $45.4M | 12.25% | — | HELD |
| 5 | ACMR | ACM RESH INC | $65.30 | -9.33% | 121.51% | 119.74% | $23.5M | 6.33% | — | HELD |
| 6 | HBM | HUDBAY MINERALS INC | $21.98 | 0.92% | 140.09% | 258.95% | $20.5M | 5.54% | — | HELD |
Source: SEC EDGAR · accession 0001713269-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.