Filed: 2/13/2026ACC: 0001713269-26-000001
📋 What this filing means
OXBOW CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $360.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$360.42M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$214.86M59.6%
ORD SHS$86.64M24.0%
ORDINARY SHARES$54.66M15.2%
SPONSORED ADS A$4.26M1.2%
Portfolio Concentration
Top 3$242.79M67.4%
4–10$117.63M32.6%
Top 3 weight
67.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares314.62K
TypeSH
Market value$86.64M
24.04%
Sole
314.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares248.84K
TypeSH
Market value$86.12M
23.89%
Sole
248.84K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares295K
TypeSH
Market value$70.03M
19.43%
Sole
295K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares379.90K
TypeSH
Market value$54.66M
15.17%
Sole
379.90K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares630K
TypeSH
Market value$33.48M
9.29%
Sole
630K
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
SOLEShares780K
TypeSH
Market value$14.16M
3.93%
Sole
780K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares60K
TypeSH
Market value$11.07M
3.07%
Sole
60K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares503.01K
TypeSH
Market value$4.26M
1.18%
Sole
503.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 314.62K | SH | $86.64M 24.04% | 314.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 248.84K | SH | $86.12M 23.89% | 248.84K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 295K | SH | $70.03M 19.43% | 295K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 379.90K | SH | $54.66M 15.17% | 379.90K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 630K | SH | $33.48M 9.29% | 630K | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCSOLE | COM | 780K | SH | $14.16M 3.93% | 780K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 60K | SH | $11.07M 3.07% | 60K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 503.01K | SH | $4.26M 1.18% | 503.01K | 0.00 | 0.00 |