OXBOW CAPITAL MANAGEMENT (HK) LTD

PrivateCIK: 1713269
Location

HONG KONG, K3

📋 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

TOTAL AUM$318.46M10 positions
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 341.8%4–1058.2%TOP 10100.0%0%100%
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

SOLE
ADR
Shares1.71M
TypeSH
Market value$53.89M
16.92%
Sole
1.71M
Shared
0.00
None
0.00

AMER SPORTS INC

SOLE
COM SHS
Shares1.48M
TypeSH
Market value$39.67M
12.46%
Sole
1.48M
Shared
0.00
None
0.00

SHARKNINJA INC

SOLE
COM SHS
Shares475K
TypeSH
Market value$39.62M
12.44%
Sole
475K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares227K
TypeSH
Market value$38.01M
11.93%
Sole
227K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares595.75K
TypeSH
Market value$37.88M
11.89%
Sole
595.75K
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE
SHS
Shares365.20K
TypeSH
Market value$35.79M
11.24%
Sole
365.20K
Shared
0.00
None
0.00

VNET GROUP INC

SOLE
SPONSORED ADS A
Shares3.50M
TypeSH
Market value$28.70M
9.01%
Sole
3.50M
Shared
0.00
None
0.00

HESAI GROUP

SOLE
SPONSORED ADS
Shares1.60M
TypeSH
Market value$23.68M
7.44%
Sole
1.60M
Shared
0.00
None
0.00

DECKERS OUTDOOR CORP

SOLE
COM
Shares100K
TypeSH
Market value$11.18M
3.51%
Sole
100K
Shared
0.00
None
0.00

KE HLDGS INC

SOLE
SPONSORED ADS
Shares500K
TypeSH
Market value$10.04M
3.15%
Sole
500K
Shared
0.00
None
0.00
OXBOW CAPITAL MANAGEMENT (HK) LTD 13F Holdings — 10 Positions | Finecho