Filed: 11/14/2025ACC: 0001713269-25-000007
📋 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 $570.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$570.77M
Total AUM (reported)
13.05M
Total Shares
Allocation by class
COM$179.88M31.5%
ORD SHS$104.57M18.3%
ORDINARY SHARES$100.11M17.5%
COM SHS$79.85M14.0%
SPONSORED ADS A$59.40M10.4%
SPONSORED ADS$41.59M7.3%
ADS$4.51M0.8%
Portfolio Concentration
Top 3$284.68M49.9%
4–10$285.22M50.0%
11–25$868.1K0.2%
Top 3 weight
49.9%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 13.05M
Sole
Full voting authority
13.05M
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
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares443K
TypeSH
Market value$104.57M
18.32%
Sole
443K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares687.50K
TypeSH
Market value$100.11M
17.54%
Sole
687.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares242.50K
TypeSH
Market value$80.00M
14.02%
Sole
242.50K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares5.75M
TypeSH
Market value$59.40M
10.41%
Sole
5.75M
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
SOLEShares1.98M
TypeSH
Market value$54.43M
9.54%
Sole
1.98M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares405K
TypeSH
Market value$45.44M
7.96%
Sole
405K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares1.48M
TypeSH
Market value$41.59M
7.29%
Sole
1.48M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.17M
TypeSH
Market value$40.66M
7.12%
Sole
1.17M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares380K
TypeSH
Market value$39.20M
6.87%
Sole
380K
Shared
0.00
None
0.00
QUANTASING GROUP LTD
SOLEShares500K
TypeSH
Market value$4.51M
0.79%
Sole
500K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares9.28K
TypeSH
Market value$868.1K
0.15%
Sole
9.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 443K | SH | $104.57M 18.32% | 443K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 687.50K | SH | $100.11M 17.54% | 687.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 242.50K | SH | $80.00M 14.02% | 242.50K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 5.75M | SH | $59.40M 10.41% | 5.75M | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCSOLE | COM | 1.98M | SH | $54.43M 9.54% | 1.98M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 405K | SH | $45.44M 7.96% | 405K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 1.48M | SH | $41.59M 7.29% | 1.48M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.17M | SH | $40.66M 7.12% | 1.17M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 380K | SH | $39.20M 6.87% | 380K | 0.00 | 0.00 |
QUANTASING GROUP LTDSOLE | ADS | 500K | SH | $4.51M 0.79% | 500K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | SHS | 9.28K | SH | $868.1K 0.15% | 9.28K | 0.00 | 0.00 |