Oxbow Capital Management (HK) Ltd — 13F Holdings & Portfolio
CIK 1713269 · latest 13F-HR filed 2026-08-14
Oxbow Capital Management (HK) Ltd manages $354.8M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COHR (46.69%), SNDK (25.63%), HBM (19.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 2, 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.
39 QUEEN'S ROAD CENTRAL
HONG KONG, K3 NOT APPLIC
$354.8M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −3 / ↑2 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COHERENT CORP$69.2M +71.7%
- HUDBAY MINERALS INC$49.1M +239.0%
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).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $354.8M | 4 | 0001713269-26-000004 |
| 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 |