Latest Oxbow Capital Management (HK) Ltd Stock Portfolio
Oxbow Capital Management (HK) Ltd Performance:
2025 Q3: 12.51%YTD: 26.67%2024: 47.83%
Performance for 2025 Q3 is 12.51%, and YTD is 26.67%, and 2024 is 47.83%.
About Oxbow Capital Management (HK) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oxbow Capital Management (HK) Ltd reported an equity portfolio of $570.8 Millions as of 30 Sep, 2025.
The top stock holdings of Oxbow Capital Management (HK) Ltd are STX, CRDO, AVGO. The fund has invested 18.3% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 17.5% of portfolio in CREDO TECHNOLOGY GROUP HOLDI.
The fund managers got completely rid off COHERENT CORP (COHR), MARVELL TECHNOLOGY INC (MRVL) and ICICI BANK LIMITED (IBN) stocks. They significantly reduced their stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT) and AMER SPORTS INC. Oxbow Capital Management (HK) Ltd opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), WOLVERINE WORLD WIDE INC (WWW) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to CREDO TECHNOLOGY GROUP HOLDI (CRDO) and BROADCOM INC (AVGO).
The top stock holdings of Oxbow Capital Management (HK) Ltd are STX, CRDO, AVGO. The fund has invested 18.3% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 17.5% of portfolio in CREDO TECHNOLOGY GROUP HOLDI.
The fund managers got completely rid off COHERENT CORP (COHR), MARVELL TECHNOLOGY INC (MRVL) and ICICI BANK LIMITED (IBN) stocks. They significantly reduced their stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT) and AMER SPORTS INC. Oxbow Capital Management (HK) Ltd opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), WOLVERINE WORLD WIDE INC (WWW) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to CREDO TECHNOLOGY GROUP HOLDI (CRDO) and BROADCOM INC (AVGO).
Oxbow Capital Management (HK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Oxbow Capital Management (HK) Ltd made a return of 12.51% in the last quarter. In trailing 12 months, it's portfolio return was 32.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| seagate technology hldngs pl | 104,575,000 |
| wolverine world wide inc | 54,430,900 |
| sandisk corp | 45,441,000 |
New stocks bought by Oxbow Capital Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| credo technology group holdi | 30.95 |
| broadcom inc | 10.23 |
Additions to existing portfolio by Oxbow Capital Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| makemytrip limited mauritius | -97.42 |
| amer sports inc | -19.69 |
| sharkninja inc | -11.96 |
| hesai group | -5.77 |
Oxbow Capital Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coherent corp | -61,554,900 |
| marvell technology inc | -9,829,800 |
| icici bank limited | -1,005,840 |
Oxbow Capital Management (HK) Ltd got rid off the above stocks
Sector Distribution
Oxbow Capital Management (HK) Ltd has about 49.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.9 |
| Others | 40.6 |
| Consumer Cyclical | 9.5 |
Market Cap. Distribution
Oxbow Capital Management (HK) Ltd has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.6 |
| LARGE-CAP | 18.3 |
| MID-CAP | 17.5 |
| MEGA-CAP | 14 |
| SMALL-CAP | 9.5 |
Stocks belong to which Index?
About 59.4% of the stocks held by Oxbow Capital Management (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 40.6 |
| S&P 500 | 32.3 |
| RUSSELL 2000 | 27.1 |
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
Oxbow Capital Management (HK) Ltd has 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. CRDO was the most profitable stock for Oxbow Capital Management (HK) Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 14.02 | 242,500 | 80,003,200 | added | 10.23 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDO | credo technology group holdi | 17.54 | 687,500 | 100,107,000 | added | 30.95 | ||
| IBN | icici bank limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MMYT | makemytrip limited mauritius | 0.15 | 9,275 | 868,140 | reduced | -97.42 | ||
| MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STX | seagate technology hldngs pl | 18.32 | 443,000 | 104,575,000 | new | |||
| VNET | vnet group inc | 10.41 | 5,750,000 | 59,397,500 | unchanged | 0.00 | ||
| WWW | wolverine world wide inc | 9.54 | 1,983,630 | 54,430,900 | new | |||
| sandisk corp | 7.96 | 405,000 | 45,441,000 | new | ||||
| hesai group | 7.29 | 1,480,000 | 41,588,000 | reduced | -5.77 | |||
| amer sports inc | 7.12 | 1,170,000 | 40,657,500 | reduced | -19.69 | |||
| sharkninja inc | 6.87 | 380,000 | 39,197,000 | reduced | -11.96 | |||
| quantasing group ltd | 0.79 | 500,000 | 4,510,000 | unchanged | 0.00 | |||