Q1 2026 · 13F-HR
Oxbow Capital Management (HK) Ltdholdings as filed
Filed 2026-05-15 · accession 0001713269-26-000003
$371.0M
Reported value
6
Positions
2026-03-31
Period end
The Brief · Oxbow Capital Management (HK) Ltd · Q1 2026
AI · grounded in 13F
Oxbow Capital Management (HK) Ltd closed its position in AVGO, reducing exposure by $86.12M. The fund also exited positions in CRDO and WWW, totaling over $68.8M in divestments. To offset these sells, the fund established new positions in ACMR for $23.48M and HBM for $20.55M. Additionally, the fund increased its share count in COHR by 575%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80004C200 | SNDK | SANDISK CORP | $110.5M | 29.8% | 173,969 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $96.5M | 26.0% | 405,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $74.5M | 20.1% | 190,213 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $45.4M | 12.2% | 685,000 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $23.5M | 6.33% | 596,689 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $20.5M | 5.54% | 983,023 | 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.