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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. <br><br> 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. <br><br> 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
$370Million
  as of May 15, 2026

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

  • Performance

New Buys

Ticker$ Bought
acm resh inc23,479,700
hudbay minerals inc20,545,200
New stocks bought by Oxbow Capital Management (HK) Ltd

Additions

Ticker% Inc.
coherent corp575
alcoa corp8.73
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%
Technology52.4
Others35.3
Basic Materials12.2

Market Cap. Distribution

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP46.1
UNALLOCATED35.3
MID-CAP18.6

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.6
S&P 50020.1
RUSSELL 20006.3
Top 5 Winners (%)%
sandisk corp
133.3 %
STX
seagate technology hldngs pl
33.9 %
AA
alcoa corp
23.6 %
COHR
coherent corp
14.8 %
Top 5 Winners ($)$
sandisk corp
93.3 M
STX
seagate technology hldngs pl
29.4 M
COHR
coherent corp
12.5 M
AA
alcoa corp
8.7 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

$370.98MTotal Value
10.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Oxbow Capital Management (HK) Ltd, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
HBM
Hudbay Minerals Inc

Hudbay Minerals Inc

HBM
Oxbow Capital Management (HK) Ltd's holding in Hudbay Minerals Inc over time
5.54%983,023
$20.55M
5.54%
new position
VNET
Vnet Group Inc

Vnet Group Inc

VNET
Oxbow Capital Management (HK) Ltd's holding in Vnet Group Inc 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
29.79%173,969
$110.53M
29.79%
decreased 41.03 percentreduced