Q4 2025 · 13F-HR
Oxbow Capital Management (HK) Ltdholdings as filed
Filed 2026-02-13 · accession 0001713269-26-000001
$360.4M
Reported value
8
Positions
2025-12-31
Period end
The Brief · Oxbow Capital Management (HK) Ltd · Q4 2025
AI · grounded in 13F
Oxbow Capital Management (HK) Ltd closed its position in HSAI for a reduction of $41.59M. The fund also exited positions in AS and SN, totaling losses of $40.66M and $39.20M respectively. To offset these exits, the fund established a new position in AA worth $33.48M and added COHR with an investment of $11.07M. Additionally, the fund increased its stake in AVGO by 2.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $86.6M | 24.0% | 314,624 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $86.1M | 23.9% | 248,837 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $70.0M | 19.4% | 295,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $54.7M | 15.2% | 379,900 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $33.5M | 9.29% | 630,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $14.2M | 3.93% | 780,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.1M | 3.07% | 60,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $4.3M | 1.18% | 503,010 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.