Filed: 8/14/2025ACC: 0001713269-25-000004
📋 What this filing means
OXBOW CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $394.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$394.97M
Total AUM (reported)
11.66M
Total Shares
Allocation by class
COM$132.03M33.4%
COM SHS$99.19M25.1%
ORDINARY SHARES$48.61M12.3%
SPONSORED ADS A$39.67M10.0%
SHS$35.26M8.9%
SPONSORED ADS$34.48M8.7%
ADS$4.72M1.2%
Portfolio Concentration
Top 3$178.67M45.2%
4–10$215.30M54.5%
11–25$1.01M0.3%
Top 3 weight
45.2%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 11.66M
Sole
Full voting authority
11.66M
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)
Sole9
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
COHERENT CORP
SOLEShares690K
TypeSH
Market value$61.55M
15.58%
Sole
690K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares220K
TypeSH
Market value$60.64M
15.35%
Sole
220K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.46M
TypeSH
Market value$56.47M
14.30%
Sole
1.46M
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares525K
TypeSH
Market value$48.61M
12.31%
Sole
525K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares431.60K
TypeSH
Market value$42.72M
10.82%
Sole
431.60K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares5.75M
TypeSH
Market value$39.67M
10.05%
Sole
5.75M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares359.69K
TypeSH
Market value$35.26M
8.93%
Sole
359.69K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares1.57M
TypeSH
Market value$34.48M
8.73%
Sole
1.57M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares127K
TypeSH
Market value$9.83M
2.49%
Sole
127K
Shared
0.00
None
0.00
QUANTASING GROUP LTD
SOLEShares500K
TypeSH
Market value$4.72M
1.20%
Sole
500K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares29.90K
TypeSH
Market value$1.01M
0.25%
Sole
29.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 690K | SH | $61.55M 15.58% | 690K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 220K | SH | $60.64M 15.35% | 220K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.46M | SH | $56.47M 14.30% | 1.46M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 525K | SH | $48.61M 12.31% | 525K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 431.60K | SH | $42.72M 10.82% | 431.60K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 5.75M | SH | $39.67M 10.05% | 5.75M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | SHS | 359.69K | SH | $35.26M 8.93% | 359.69K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 1.57M | SH | $34.48M 8.73% | 1.57M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 127K | SH | $9.83M 2.49% | 127K | 0.00 | 0.00 |
QUANTASING GROUP LTDSOLE | ADS | 500K | SH | $4.72M 1.20% | 500K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 29.90K | SH | $1.01M 0.25% | 29.90K | 0.00 | 0.00 |