AI Portfolio Summary
In 2025 Q4, Oxbow Capital Management (HK) Ltd maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was ALCOA CORP, which now represents 9.29% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing their position by 2.6%. Conversely, Oxbow Capital Management (HK) Ltd completely exited their position in MAKEMYTRIP LIMITED M.
Total Positions
13
Quarter
2025 Q4
Top Holding
STX (24.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 24.04% | 18.32% |
#1
Prev: #1
|
6.0 | -128,376 | -29.0% |
P
S
|
314,624 | $86,644,303 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 23.89% | 14.02% |
#2
1
Prev: #3
|
6.0 | 6,337 | 2.6% |
P
S
|
248,837 | $86,122,486 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 19.43% | 7.96% |
#3
3
Prev: #6
|
5.0 | -110,000 | -27.2% |
P
S
|
295,000 | $70,027,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 15.17% | 17.54% |
#4
2
Prev: #2
|
4.5 | -307,600 | -44.7% |
P
S
|
379,900 | $54,663,811 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 9.29% | — |
#5
Prev: #—
|
7.7 | 630,000 | no change |
NEW
|
630,000 | $33,478,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 3.93% | 9.54% |
#6
1
Prev: #5
|
1.6 | -1,203,632 | -60.7% |
P
S
|
780,000 | $14,157,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 3.07% | — |
#7
Prev: #—
|
4.7 | 60,000 | no change |
NEW
|
60,000 | $11,074,200 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 1.18% | 10.41% |
#8
4
Prev: #4
|
0.5 | -5,246,990 | -91.3% |
P
S
|
503,010 | $4,255,465 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #11) |
0.0 | -9,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSG
QUANTASING GROU...
|
Unknown | 0.00% | 0.79% |
Sold All 😨
(Was: #10) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 6.87% |
Sold All 😨
(Was: #9) |
0.0 | -380,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 7.12% |
Sold All 😨
(Was: #8) |
0.0 | -1,170,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.00% | 7.29% |
Sold All 😨
(Was: #7) |
0.0 | -1,480,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings