Oxbow Capital Management (HK) Ltd — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Oxbow Capital Management (HK) Ltd maintained a portfolio of 7 distinct positions. The most significant new addition was ALMONTY INDS INC, now representing 8.05% of the total fund value. They heavily accumulated shares in HUDBAY MINERALS INC, increasing the position by 200.1%. Conversely, Oxbow Capital Management (HK) Ltd completely exited their position in SEAGATE TECHNOLOGY HLDNGS PL.
Position History hover any row below to update
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Oxbow Capital Management (HK) Ltd Hong Kong Hedge Fund / Asset Manager AUM $355M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
COHR (46.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
COHR
COHERENT CORP
Technology 46.69% 26.01% #1 1
Prev: #2
6.5
—
15,000 3.7%
P
S
420,000 $165,677,400 2023 Q2 13F Filing 2026-06-30 2026-08-14
SNDK
SANDISK CORP
Technology 25.63% 29.79% #2 1
Prev: #1
5.5
—
-133,969 -77.0%
P
S
40,000 $90,949,200 2025 Q3 13F Filing 2026-06-30 2026-08-14
HBM
HUDBAY MINERALS...
Basic Materials 19.63% 5.54% #3 3
Prev: #6
8.0
—
1,966,977 200.1%
P
S
2,950,000 $69,649,500 2026 Q1 13F Filing 2026-06-30 2026-08-14
ALMTF
ALMONTY INDS IN...
Unknown 8.05% — #4
Prev: #—
7.2
—
1,724,226 —
NEW
 1,724,226 $28,553,183 2026 Q2 13F Filing 2026-06-30 2026-08-14
ACMR
ACM RESH INC
Technology 0.00% 6.33%
Sold All 😨
(Was: #5)
 0.0
—
-596,689 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-14
AA
ALCOA CORP
Basic Materials 0.00% 12.25%
Sold All 😨
(Was: #4)
 0.0
—
-685,000 -100.0%
CLOSED
 — $— 2021 Q4 13F Filing 2026-06-30 2026-08-14
STX
SEAGATE TECHNOL...
Technology 0.00% 20.09%
Sold All 😨
(Was: #3)
 0.0
—
-190,213 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-06-30 2026-08-14
Showing 1-7 of 7 holdings

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