Institutional Fund
Oxbow Capital Management (Hk) Ltd
Hong Kong, Hong KongCIK 17132695 filings on record
Portfolio Value
$370.98M
Q1 2026
Holdings
6
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.9%
from $360.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sandisk Corp29.8%
- Coherent Corp26.0%
- Seagate Technology Hldngs Pl20.1%
- Alcoa Corp12.2%
- Acm Resh Inc6.3%
- Hudbay Minerals Inc5.5%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp | 174.0K | $110.53M | 29.8% | −121.0K | Reduced |
| 2 | Coherent Corp | 405.0K | $96.48M | 26.0% | +345.0K | Added |
| 3 | Seagate Technology Hldngs Pl | 190.2K | $74.52M | 20.1% | −124.4K | Reduced |
| 4 | Alcoa Corp | 685.0K | $45.44M | 12.2% | +55.0K | Added |
| 5 | Acm Resh Inc | 596.7K | $23.48M | 6.3% | +596.7K | New |
| 6 | Hudbay Minerals Inc | 983.0K | $20.55M | 5.5% | +983.0K | New |