OXBOW CAPITAL MANAGEMENT (HK) LTD

PrivateCIK: 1713269
Location

HONG KONG, K3

4
Positions
$354.83M
Total AUM (reported)
5.13M
Total Shares

Allocation by class

TOTAL AUM$354.83M4 positions
COM$326.28M92.0%
COM NEW$28.55M8.0%

Portfolio Concentration

Top 392.0%4–108.0%TOP 10100.0%0%100%
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

SOLE
COM
Shares420K
TypeSH
Market value$165.68M
46.69%
Sole
420K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares40K
TypeSH
Market value$90.95M
25.63%
Sole
40K
Shared
0.00
None
0.00

HUDBAY MINERALS INC

SOLE
COM
Shares2.95M
TypeSH
Market value$69.65M
19.63%
Sole
2.95M
Shared
0.00
None
0.00

ALMONTY INDS INC

SOLE
COM NEW
Shares1.72M
TypeSH
Market value$28.55M
8.05%
Sole
1.72M
Shared
0.00
None
0.00