Filed: 5/15/2025ACC: 0001713269-25-000003
📋 What this filing means
OXBOW CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $318.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$318.46M
Total AUM (reported)
10.56M
Total Shares
Allocation by class
COM SHS$79.29M24.9%
ADR$53.89M16.9%
COM$49.19M15.4%
ADS$37.88M11.9%
SHS$35.79M11.2%
SPONSORED ADS$33.73M10.6%
SPONSORED ADS A$28.70M9.0%
Portfolio Concentration
Top 3$133.18M41.8%
4–10$185.28M58.2%
Top 3 weight
41.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
10.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ICICI BANK LIMITED
SOLEShares1.71M
TypeSH
Market value$53.89M
16.92%
Sole
1.71M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.48M
TypeSH
Market value$39.67M
12.46%
Sole
1.48M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares475K
TypeSH
Market value$39.62M
12.44%
Sole
475K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares227K
TypeSH
Market value$38.01M
11.93%
Sole
227K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares595.75K
TypeSH
Market value$37.88M
11.89%
Sole
595.75K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares365.20K
TypeSH
Market value$35.79M
11.24%
Sole
365.20K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.50M
TypeSH
Market value$28.70M
9.01%
Sole
3.50M
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares1.60M
TypeSH
Market value$23.68M
7.44%
Sole
1.60M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares100K
TypeSH
Market value$11.18M
3.51%
Sole
100K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares500K
TypeSH
Market value$10.04M
3.15%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.71M | SH | $53.89M 16.92% | 1.71M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.48M | SH | $39.67M 12.46% | 1.48M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 475K | SH | $39.62M 12.44% | 475K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 227K | SH | $38.01M 11.93% | 227K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 595.75K | SH | $37.88M 11.89% | 595.75K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 365.20K | SH | $35.79M 11.24% | 365.20K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.50M | SH | $28.70M 9.01% | 3.50M | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 1.60M | SH | $23.68M 7.44% | 1.60M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 100K | SH | $11.18M 3.51% | 100K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 500K | SH | $10.04M 3.15% | 500K | 0.00 | 0.00 |