OXBOW CAPITAL MANAGEMENT (HK) LTD

PrivateCIK: 1713269
Location

HONG KONG, K3

6
Positions
$370.98M
Total AUM (reported)
3.03M
Total Shares

Allocation by class

TOTAL AUM$370.98M6 positions
COM$272.99M73.6%
ORD SHS$74.52M20.1%
COM CL A$23.48M6.3%

Portfolio Concentration

Top 375.9%4–1024.1%TOP 10100.0%0%100%
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

SOLE
COM
Shares173.97K
TypeSH
Market value$110.53M
29.79%
Sole
173.97K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares405K
TypeSH
Market value$96.48M
26.01%
Sole
405K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares190.21K
TypeSH
Market value$74.52M
20.09%
Sole
190.21K
Shared
0.00
None
0.00

ALCOA CORP

SOLE
COM
Shares685K
TypeSH
Market value$45.44M
12.25%
Sole
685K
Shared
0.00
None
0.00

ACM RESH INC

SOLE
COM CL A
Shares596.69K
TypeSH
Market value$23.48M
6.33%
Sole
596.69K
Shared
0.00
None
0.00

HUDBAY MINERALS INC

SOLE
COM
Shares983.02K
TypeSH
Market value$20.55M
5.54%
Sole
983.02K
Shared
0.00
None
0.00