Oxbow Capital Management (HK) Ltd — 13F Holdings & Portfolio
CIK 1713269 · latest 13F-HR filed 2026-05-15
Oxbow Capital Management (HK) Ltd manages $371.0M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNDK (29.79%), COHR (26.01%), STX (20.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 3, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$371.0M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −4 / ↑3 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COHERENT CORP$85.4M +771.2%
- SANDISK CORP$40.5M +57.8%
- ALCOA CORP$12.0M +35.7%
Exited Positions
- BROADCOM INC$86.1M
- CREDO TECHNOLOGY GROUP HOLDI$54.7M
- WOLVERINE WORLD WIDE INC$14.2M
- VNET GROUP INC$4.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 80004C200 | $110.5M | 29.79% | 173,969 | SH |
| 2 | COHERENT CORP | COHR | 19247G107 | $96.5M | 26.01% | 405,000 | SH |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $74.5M | 20.09% | 190,213 | SH |
| 4 | ALCOA CORP | AA | 013872106 | $45.4M | 12.25% | 685,000 | SH |
| 5 | ACM RESH INC | ACMR | 00108J109 | $23.5M | 6.33% | 596,689 | SH |
| 6 | HUDBAY MINERALS INC | HBM | 443628102 | $20.5M | 5.54% | 983,023 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $371.0M | 6 | 0001713269-26-000003 |
| 2025-12-31 | 2026-02-13 | $360.4M | 8 | 0001713269-26-000001 |
| 2025-09-30 | 2025-11-14 | $570.8M | 11 | 0001713269-25-000007 |