Filed: 5/15/2026ACC: 0001713269-26-000003
📋 What this filing means
OXBOW CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $370.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$370.98M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$272.99M73.6%
ORD SHS$74.52M20.1%
COM CL A$23.48M6.3%
Portfolio Concentration
Top 3$281.52M75.9%
4–10$89.46M24.1%
Top 3 weight
75.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SANDISK CORP
SOLEShares173.97K
TypeSH
Market value$110.53M
29.79%
Sole
173.97K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares405K
TypeSH
Market value$96.48M
26.01%
Sole
405K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares190.21K
TypeSH
Market value$74.52M
20.09%
Sole
190.21K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares685K
TypeSH
Market value$45.44M
12.25%
Sole
685K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares596.69K
TypeSH
Market value$23.48M
6.33%
Sole
596.69K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares983.02K
TypeSH
Market value$20.55M
5.54%
Sole
983.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 173.97K | SH | $110.53M 29.79% | 173.97K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 405K | SH | $96.48M 26.01% | 405K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 190.21K | SH | $74.52M 20.09% | 190.21K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 685K | SH | $45.44M 12.25% | 685K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 596.69K | SH | $23.48M 6.33% | 596.69K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 983.02K | SH | $20.55M 5.54% | 983.02K | 0.00 | 0.00 |