We are live on ! Find out more
OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $371M
1-Year Est. Return 383.45%
This Fund
S&P 500
This Quarter Est. Return
+69.31%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$10.6M
Cap. Flow
-$138M
Cap. Flow %
-37.2%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$79M
2
ACMR icon
ACM Research
ACMR
+$31.7M
3
HBM icon
Hudbay
HBM
+$23M
4
AA icon
Alcoa
AA
+$3.37M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$86.1M
2
SNDK
Sandisk
SNDK
+$68.4M
3
CRDO icon
Credo Technology Group
CRDO
+$54.7M
4
STX icon
Seagate
STX
+$47.5M
5
WWW icon
Wolverine World Wide
WWW
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 82.21%
2 Materials 17.79%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$235B
$111M 29.79%
173,969
-121,031
-41% -$68.4M
COHR icon
2
Coherent
COHR
$62.1B
$96.5M 26.01%
405,000
+345,000
+575% +$79M
STX icon
3
Seagate
STX
$202B
$74.5M 20.09%
190,213
-124,411
-40% -$47.5M
AA icon
4
Alcoa
AA
$11.7B
$45.4M 12.25%
685,000
+55,000
+9% +$3.37M
ACMR icon
5
ACM Research
ACMR
$6.58B
$23.5M 6.33%
+596,689
New +$31.7M
HBM icon
6
Hudbay
HBM
$10.2B
$20.5M 5.54%
+983,023
New +$23M
AVGO icon
7
Broadcom
AVGO
$1.84T
– –
-248,837
Closed -$86.1M
CRDO icon
8
Credo Technology Group
CRDO
$41.7B
– –
-379,900
Closed -$54.7M
VNET
9
VNET Group
VNET
$2.19B
– –
-503,010
Closed -$4.26M
WWW icon
10
Wolverine World Wide
WWW
$1.53B
– –
-780,000
Closed -$14.2M

Similar funds

PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $371M AUM 21.1% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Oxbow Capital Management (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Oxbow Capital Management (HK) held 10 positions worth $371M, up 2.9% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oxbow Capital Management (HK) withdrew a net $138M in Q1 2026, closing 4 positions and reducing 2 holdings. Its most notable exit was Broadcom, an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 87% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Oxbow Capital Management (HK) opened a new position in ACM Research worth $23.5M.

  • Oxbow Capital Management (HK)'s largest Q1 2026 buy was ACM Research: 596,689 shares worth $23.5M.
  • Oxbow Capital Management (HK) added most to Coherent in Q1 2026, an estimated $79M increase.
  • Oxbow Capital Management (HK)'s biggest Q1 2026 reduction was Sandisk, cutting an estimated $68.4M.
  • Oxbow Capital Management (HK) fully exited Broadcom in Q1 2026, selling an estimated $86.1M.
  • Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $371M portfolio in Q1 2026.
  • Oxbow Capital Management (HK) opened 2 new positions and closed 4 in Q1 2026.
  • Oxbow Capital Management (HK)'s portfolio value rose 2.9% quarter-over-quarter to $371M.

Based on Oxbow Capital Management (HK)'s 13F filing for Q1 2026, filed 15 May 2026.