Latest Oxbow Capital Management (HK) Ltd Stock Portfolio
Oxbow Capital Management (HK) Ltd Performance:
2025 Q4: 8.78%YTD: 37.79%2024: 47.83%
Performance for 2025 Q4 is 8.78%, and YTD is 37.79%, and 2024 is 47.83%.
About Oxbow Capital Management (HK) Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oxbow Capital Management (HK) Ltd reported an equity portfolio of $360.4 Millions as of 31 Dec, 2025.
The top stock holdings of Oxbow Capital Management (HK) Ltd are STX, AVGO, . The fund has invested 24% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 23.9% of portfolio in BROADCOM INC.
The fund managers got completely rid off HESAI GROUP and MAKEMYTRIP LIMITED MAURITIUS (MMYT) stocks. They significantly reduced their stock positions in VNET GROUP INC (VNET), WOLVERINE WORLD WIDE INC (WWW) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). Oxbow Capital Management (HK) Ltd opened new stock positions in ALCOA CORP (AA) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO).
The top stock holdings of Oxbow Capital Management (HK) Ltd are STX, AVGO, . The fund has invested 24% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 23.9% of portfolio in BROADCOM INC.
The fund managers got completely rid off HESAI GROUP and MAKEMYTRIP LIMITED MAURITIUS (MMYT) stocks. They significantly reduced their stock positions in VNET GROUP INC (VNET), WOLVERINE WORLD WIDE INC (WWW) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). Oxbow Capital Management (HK) Ltd opened new stock positions in ALCOA CORP (AA) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to 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 8.78% in the last quarter. In trailing 12 months, it's portfolio return was 37.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alcoa corp | 33,478,200 |
| coherent corp | 11,074,200 |
New stocks bought by Oxbow Capital Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 2.61 |
Additions to existing portfolio by Oxbow Capital Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| vnet group inc | -91.25 |
| wolverine world wide inc | -60.68 |
| credo technology group holdi | -44.74 |
| seagate technology hldngs pl | -28.98 |
| sandisk corp | -27.16 |
Oxbow Capital Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hesai group | -41,588,000 |
| amer sports inc | -40,657,500 |
| quantasing group ltd | -4,510,000 |
| sharkninja inc | -39,197,000 |
| makemytrip limited mauritius | -868,140 |
Oxbow Capital Management (HK) Ltd got rid off the above stocks
Sector Distribution
Oxbow Capital Management (HK) Ltd has about 66.2% of it's holdings in Technology sector.
- Technology
- Others
- Basic Materials
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 66.2 |
| Others | 20.6 |
| Basic Materials | 9.3 |
| Consumer Cyclical | 3.9 |
Market Cap. Distribution
Oxbow Capital Management (HK) Ltd has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 42.3 |
| MEGA-CAP | 23.9 |
| UNALLOCATED | 20.6 |
| MID-CAP | 9.3 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 67% of the stocks held by Oxbow Capital Management (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 47.9 |
| Others | 33 |
| RUSSELL 2000 | 19.1 |
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 8 stocks in it's portfolio. WWW proved to be the most loss making stock for the portfolio. was the most profitable stock for Oxbow Capital Management (HK) Ltd last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 9.29 | 630,000 | 33,478,200 | new | |||
| AVGO | broadcom inc | 23.90 | 248,837 | 86,122,500 | added | 2.61 | ||
| COHR | coherent corp | 3.07 | 60,000 | 11,074,200 | new | |||
| CRDO | credo technology group holdi | 15.17 | 379,900 | 54,663,800 | reduced | -44.74 | ||
| MMYT | makemytrip limited mauritius | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STX | seagate technology hldngs pl | 24.04 | 314,624 | 86,644,300 | reduced | -28.98 | ||
| VNET | vnet group inc | 1.18 | 503,010 | 4,255,460 | reduced | -91.25 | ||
| WWW | wolverine world wide inc | 3.93 | 780,000 | 14,157,000 | reduced | -60.68 | ||
| sandisk corp | 19.43 | 295,000 | 70,027,100 | reduced | -27.16 | |||
| sharkninja inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| amer sports inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| quantasing group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| hesai group | 0.00 | 0.00 | 0.00 | sold off | -100 | |||