2026 Q1 Portfolio Activity
In 2026 Q1, Oxbow Capital Management (HK) Ltd maintained a portfolio of 10 distinct positions. The most significant new addition was ACM RESH INC, now representing 6.33% of the total fund value. They heavily accumulated shares in COHERENT CORP, increasing the position by 575.0%. Conversely, Oxbow Capital Management (HK) Ltd completely exited their position in BROADCOM INC.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
SNDK (29.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Oxbow Capital Management (HK) Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 29.79% | 19.43% |
#1
2
Prev: #3
|
6.0 |
—
|
-121,031 | -41.0% |
P
S
|
173,969 | $110,529,464 |
$112.20
+1289.8%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
COHR
COHERENT CORP
|
Technology | 26.01% | 3.07% |
#2
5
Prev: #7
|
8.5 |
—
|
345,000 | 575.0% |
P
S
|
405,000 | $96,475,050 |
$136.48
+176.2%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
STX
SEAGATE TECHNOL...
|
Technology | 20.09% | 24.04% |
#3
2
Prev: #1
|
5.0 |
—
|
-124,411 | -39.5% |
P
S
|
190,213 | $74,517,845 |
$235.03
+294.0%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AA
ALCOA CORP
|
Basic Materials | 12.25% | 9.29% |
#4
1
Prev: #5
|
6.5 |
—
|
55,000 | 8.7% |
P
S
|
685,000 | $45,436,050 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACMR
ACM RESH INC
|
Technology | 6.33% | — |
#5
Prev: #—
|
6.5 |
—
|
596,689 | — |
NEW
|
596,689 | $23,479,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 5.54% | — |
#6
Prev: #—
|
5.7 |
—
|
983,023 | — |
NEW
|
983,023 | $20,545,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 1.18% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-503,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 3.93% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-780,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 15.17% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-379,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 23.89% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-248,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-10 of 10 holdings