Oxbow Capital Management (HK) Ltd
CIK
1713269
Location
HONG KONG, K3
Portfolio Value
Small
$370,983,300
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,084
/ 8,586
▲ 99
Top Industry
Computer Hardware
49.9%
3Y Alpha vs SPY
+45.2%
Period ended 3 months ago
Filed May 15, 2026 · 32d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+361.7%
SPY
+78.1%
Annualised alpha
+45.3%
Max drawdown
−25.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
29.8%
+5.8 pts
Top 5
94.5%
+2.6 pts
Top 10
100.0%
0.0 pts
HHI
2,188
Moderately concentrated+319
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 82.2% | $305,002,070 |
| Basic Materials | 17.8% | $65,981,230 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exited
4 positions
6 positions ·
$370,983,300 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
Reduced | 173,969 | $110,529,464 | 29.79% | |
| COHR |
Coherent Corp.
Technology
|
Added | 405,000 | $96,475,050 | 26.01% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 190,213 | $74,517,844 | 20.09% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 685,000 | $45,436,050 | 12.25% | |
| ACMR |
ACM Research, Inc.
Technology
|
NEW | 596,689 | $23,479,712 | 6.33% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
NEW | 983,023 | $20,545,180 | 5.54% |