Filed: 8/14/2026ACC: 0001713269-26-000004
📋 What this filing means
OXBOW CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $354.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$354.83M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$326.28M92.0%
COM NEW$28.55M8.0%
Portfolio Concentration
Top 3$326.28M92.0%
4–10$28.55M8.0%
Top 3 weight
92.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
COHERENT CORP
SOLEShares420K
TypeSH
Market value$165.68M
46.69%
Sole
420K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares40K
TypeSH
Market value$90.95M
25.63%
Sole
40K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares2.95M
TypeSH
Market value$69.65M
19.63%
Sole
2.95M
Shared
0.00
None
0.00
ALMONTY INDS INC
SOLEShares1.72M
TypeSH
Market value$28.55M
8.05%
Sole
1.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 420K | SH | $165.68M 46.69% | 420K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 40K | SH | $90.95M 25.63% | 40K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 2.95M | SH | $69.65M 19.63% | 2.95M | 0.00 | 0.00 |
ALMONTY INDS INCSOLE | COM NEW | 1.72M | SH | $28.55M 8.05% | 1.72M | 0.00 | 0.00 |