Latest Oxbow Capital Management (HK) Ltd Stock Portfolio
$370Million– No. of Holdings #6
About Oxbow Capital Management (HK) Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oxbow Capital Management (HK) Ltd reported an equity portfolio of $371 Millions as of 31 Mar, 2026.
The top stock holdings of Oxbow Capital Management (HK) Ltd are , COHR, STX. The fund has invested 29.8% of it's portfolio in SANDISK CORP and 26% of portfolio in COHERENT CORP.
The fund managers got completely rid off BROADCOM INC (AVGO), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and WOLVERINE WORLD WIDE INC (WWW) stocks. They significantly reduced their stock positions in SANDISK CORP and SEAGATE TECHNOLOGY HLDNGS PL (STX). Oxbow Capital Management (HK) Ltd opened new stock positions in ACM RESH INC (ACMR) and HUDBAY MINERALS INC (HBM). The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR) and ALCOA CORP (AA).
The top stock holdings of Oxbow Capital Management (HK) Ltd are , COHR, STX. The fund has invested 29.8% of it's portfolio in SANDISK CORP and 26% of portfolio in COHERENT CORP.
The fund managers got completely rid off BROADCOM INC (AVGO), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and WOLVERINE WORLD WIDE INC (WWW) stocks. They significantly reduced their stock positions in SANDISK CORP and SEAGATE TECHNOLOGY HLDNGS PL (STX). Oxbow Capital Management (HK) Ltd opened new stock positions in ACM RESH INC (ACMR) and HUDBAY MINERALS INC (HBM). The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR) and ALCOA CORP (AA).
Oxbow Capital Management (HK) Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
Oxbow Capital Management (HK) Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| acm resh inc | 23,479,700 |
| hudbay minerals inc | 20,545,200 |
New stocks bought by Oxbow Capital Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| coherent corp | 575 |
| alcoa corp | 8.73 |
Additions to existing portfolio by Oxbow Capital Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| sandisk corp | -41.03 |
| seagate technology hldngs pl | -39.54 |
Oxbow Capital Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolverine world wide inc | -14,157,000 |
| vnet group inc | -4,255,460 |
| credo technology group holdi | -54,663,800 |
| broadcom inc | -86,122,500 |
Oxbow Capital Management (HK) Ltd got rid off the above stocks
Sector Distribution
- Technology
- Others
- Basic Materials
| Sector | % |
|---|---|
| Technology | 52.4 |
| Others | 35.3 |
| Basic Materials | 12.2 |
Market Cap. Distribution
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 46.1 |
| UNALLOCATED | 35.3 |
| MID-CAP | 18.6 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 73.6 |
| S&P 500 | 20.1 |
| RUSSELL 2000 | 6.3 |
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
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 12.25 | 685,000 | 45,436,000 | added | 8.73 | ||
| ACMR | acm resh inc | 6.33 | 596,689 | 23,479,700 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 26.00 | 405,000 | 96,475,000 | added | 575 | ||
| CRDO | credo technology group holdi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HBM | hudbay minerals inc | 5.54 | 983,023 | 20,545,200 | new | |||
| STX | seagate technology hldngs pl | 20.09 | 190,213 | 74,517,800 | reduced | -39.54 | ||
| VNET | vnet group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WWW | wolverine world wide inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sandisk corp | 29.79 | 173,969 | 110,529,000 | reduced | -41.03 | |||