Latest Oxbow Capital Management (HK) Ltd Stock Portfolio
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 $395 Millions as of 30 Jun, 2025.
The top stock holdings of Oxbow Capital Management (HK) Ltd are COHR, AVGO, . The fund has invested 15.6% of it's portfolio in COHERENT CORP and 15.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off TRIP COM GROUP LTD (TCOM), DECKERS OUTDOOR CORP (DECK) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), SHARKNINJA INC and BROADCOM INC (AVGO). Oxbow Capital Management (HK) Ltd opened new stock positions in COHERENT CORP (COHR), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to VNET GROUP INC (VNET).
The top stock holdings of Oxbow Capital Management (HK) Ltd are COHR, AVGO, . The fund has invested 15.6% of it's portfolio in COHERENT CORP and 15.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off TRIP COM GROUP LTD (TCOM), DECKERS OUTDOOR CORP (DECK) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), SHARKNINJA INC and BROADCOM INC (AVGO). Oxbow Capital Management (HK) Ltd opened new stock positions in COHERENT CORP (COHR), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to VNET GROUP INC (VNET).
Oxbow Capital Management (HK) Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coherent corp | 61,554,900 |
| credo technology group holdi | 48,609,800 |
| marvell technology inc | 9,829,800 |
| quantasing group ltd | 4,725,000 |
New stocks bought by Oxbow Capital Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| vnet group inc | 64.29 |
Additions to existing portfolio by Oxbow Capital Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| icici bank limited | -98.25 |
| sharkninja inc | -9.14 |
| broadcom inc | -3.08 |
| hesai group | -1.83 |
| amer sports inc | -1.82 |
| makemytrip limited mauritius | -1.51 |
Oxbow Capital Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| trip com group ltd | -37,878,100 |
| ke hldgs inc | -10,045,000 |
| deckers outdoor corp | -11,181,000 |
Oxbow Capital Management (HK) Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 54.3 |
| Technology | 45.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 54.3 |
| MID-CAP | 27.9 |
| MEGA-CAP | 15.4 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 72.3 |
| S&P 500 | 15.4 |
| RUSSELL 2000 | 12.3 |
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: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COHR | coherent corp | 15.59 | 690,000 | 61,554,900 | new | |||
Historical Trend of COHERENT CORP Position Held By Oxbow Capital Management (HK) LtdWhat % of Portfolio is COHR?:Number of COHR shares held:Change in No. of Shares Held: | ||||||||
| AVGO | broadcom inc | 15.35 | 220,000 | 60,643,000 | reduced | -3.08 | ||
| amer sports inc | 14.30 | 1,456,900 | 56,469,500 | reduced | -1.82 | |||
| CRDO | credo technology group holdi | 12.31 | 525,000 | 48,609,800 | new | |||
| sharkninja inc | 10.82 | 431,602 | 42,724,300 | reduced | -9.14 | |||
| VNET | vnet group inc | 10.04 | 5,750,000 | 39,675,000 | added | 64.29 | ||
| MMYT | makemytrip limited mauritius | 8.93 | 359,690 | 35,256,800 | reduced | -1.51 | ||
| hesai group | 8.73 | 1,570,660 | 34,476,000 | reduced | -1.83 | |||
| MRVL | marvell technology inc | 2.49 | 127,000 | 9,829,800 | new | |||
| quantasing group ltd | 1.20 | 500,000 | 4,725,000 | new | ||||
| IBN | icici bank limited | 0.26 | 29,900 | 1,005,840 | reduced | -98.25 | ||
| TCOM | trip com group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DECK | deckers outdoor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
