Latest Oxbow Capital Management (HK) Ltd Stock Portfolio

$354Million | No. of Holdings #4

About Oxbow Capital Management (HK) Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oxbow Capital Management (HK) Ltd reported an equity portfolio of $354.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Oxbow Capital Management (HK) Ltd are COHR, , HBM. The fund has invested 46.7% of it's portfolio in COHERENT CORP and 25.6% of portfolio in SANDISK CORP. <br><br> The fund managers got completely rid off SEAGATE TECHNOLOGY HLDNGS PL (STX), ALCOA CORP (AA) and ACM RESH INC (ACMR) stocks. They significantly reduced their stock positions in SANDISK CORP. Oxbow Capital Management (HK) Ltd opened new stock positions in ALMONTY INDS INC. The fund showed a lot of confidence in some stocks as they added substantially to HUDBAY MINERALS INC (HBM) and COHERENT CORP (COHR).

Oxbow Capital Management (HK) Ltd Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$354Million

as of Aug 14, 2026

Oxbow Capital Management (HK) Ltd Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
almonty inds inc	28,553,200

New stocks bought by Oxbow Capital Management (HK) Ltd

Additions

Ticker	% Inc.
hudbay minerals inc	200
coherent corp	3.7

Additions to existing portfolio by Oxbow Capital Management (HK) Ltd

Reductions

Ticker	% Reduced
sandisk corp	-77.01

Oxbow Capital Management (HK) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
alcoa corp	-45,436,000
acm resh inc	-23,479,700
seagate technology hldngs pl	-74,517,800

Oxbow Capital Management (HK) Ltd got rid off the above stocks

Sector Distribution

Others
Technology

Sector	%
Others	53.3
Technology	46.7

Market Cap. Distribution

UNALLOCATED
LARGE-CAP

Category	%
UNALLOCATED	53.3
LARGE-CAP	46.7

Stocks belong to which Index?

Others

Index	%
Others	100

Top 5 Winners (%)		%
	sandisk corp	158.6 %
COHR	coherent corp	63.7 %
HBM	hudbay minerals inc	8.3 %

Top 5 Winners ($)		$
	sandisk corp	175.3 M
COHR	coherent corp	64.5 M
HBM	hudbay minerals inc	5.3 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Oxbow Capital Management (HK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oxbow Capital Management (HK) Ltd

$354.83MTotal Value

7.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Oxbow Capital Management (HK) Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AA Alcoa Corp Alcoa CorpAA Oxbow Capital Management (HK) Ltd's holding in Alcoa Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ACMR Acm Resh Inc Acm Resh IncACMR Oxbow Capital Management (HK) Ltd's holding in Acm Resh Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COHR Coherent Corp Coherent CorpCOHR Oxbow Capital Management (HK) Ltd's holding in Coherent Corp over time	46.69%	420,000	$165.68M 46.69%	increased 3.7 percentadded

HBM Hudbay Minerals Inc Hudbay Minerals Inc HBM Oxbow Capital Management (HK) Ltd's holding in Hudbay Minerals Inc over time	19.63%	2,950,000	$69.65M 19.63%	increased 200.09 percentadded

STX Seagate Technology Hldngs Pl Seagate Technology Hldngs PlSTX Oxbow Capital Management (HK) Ltd's holding in Seagate Technology Hldngs Pl over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Com Sandisk Corp Sandisk Corp Oxbow Capital Management (HK) Ltd's holding in Sandisk Corp over time	25.63%	40,000	$90.95M 25.63%	decreased 77.01 percentreduced

Com New Almonty Inds Inc Almonty Inds Inc Oxbow Capital Management (HK) Ltd's holding in Almonty Inds Inc over time	8.05%	1,724,230	$28.55M 8.05%	new position