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OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $355M
1-Year Est. Return 567.47%
This Fund
S&P 500
This Quarter Est. Return
+100.43%
1 Year Est. Return
+567.47%
3 Year Est. Return
+2,244.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.2M
Cap. Flow
-$247M
Cap. Flow %
-69.53%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$49.7M
2
ALM
Almonty Industries
ALM
+$32.9M
3
COHR icon
Coherent
COHR
+$5.31M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$191M
2
STX icon
Seagate
STX
+$74.5M
3
AA icon
Alcoa
AA
+$45.4M
4
ACMR icon
ACM Research
ACMR
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 72.32%
2 Materials 27.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$55.2B
$166M 46.69%
420,000
+15,000
+4% +$5.31M
SNDK
2
Sandisk
SNDK
$255B
$90.9M 25.63%
40,000
-133,969
-77% -$191M
HBM icon
3
Hudbay
HBM
$12.2B
$69.6M 19.63%
2,950,000
+1,966,977
+200% +$49.7M
ALM
4
Almonty Industries
ALM
$5.07B
$28.6M 8.05%
+1,724,226
New +$32.9M
AA icon
5
Alcoa
AA
$13.2B
– –
-685,000
Closed -$45.4M
ACMR icon
6
ACM Research
ACMR
$5.18B
– –
-596,689
Closed -$23.5M
STX icon
7
Seagate
STX
$192B
– –
-190,213
Closed -$74.5M

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Oxbow Capital Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Oxbow Capital Management (HK) held 7 positions worth $355M, down 4.4% from $371M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oxbow Capital Management (HK) withdrew a net $247M in Q2 2026, closing 3 positions and reducing 1 holding. Its most notable exit was Seagate, an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 82% a quarter earlier, followed by Materials.

Against the trend, Oxbow Capital Management (HK) opened a new position in Almonty Industries worth $28.6M.

  • Oxbow Capital Management (HK)'s largest Q2 2026 buy was Almonty Industries: 1,724,226 shares worth $28.6M.
  • Oxbow Capital Management (HK) added most to Hudbay in Q2 2026, an estimated $49.7M increase.
  • Oxbow Capital Management (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $191M.
  • Oxbow Capital Management (HK) fully exited Seagate in Q2 2026, selling an estimated $74.5M.
  • Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $355M portfolio in Q2 2026.
  • Oxbow Capital Management (HK) opened 1 new position and closed 3 in Q2 2026.
  • Oxbow Capital Management (HK)'s portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Oxbow Capital Management (HK)'s 13F filing for Q2 2026, filed 14 Aug 2026.