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OCMH
Oxbow Capital Management (HK) Portfolio holdings
AUM
$371M
1-Year Est. Return
383.45%
This Fund
S&P 500
This Quarter
Est. Return
+45.17%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$76.5M
(+24%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
14
New
4
Increased
1
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$49.7M |
| 2 |
Credo Technology Group
CRDO
|
+$30.6M |
| 3 |
VNET
VNET Group
VNET
|
+$13.5M |
| 4 |
Marvell Technology
MRVL
|
+$7.93M |
| 5 |
HERE
Here Group Ltd
HERE
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$55.6M |
| 2 |
Trip.com Group
TCOM
|
+$37.9M |
| 3 |
Deckers Outdoor
DECK
|
+$11.2M |
| 4 |
KE Holdings
BEKE
|
+$10M |
| 5 |
SharkNinja
SN
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.78% |
| 2 | Consumer Discretionary | 43.97% |
| 3 | Financials | 0.25% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$55.2B
| $61.6M | 15.58% |
+690,000
| New | +$49.7M |
|
2
Broadcom
AVGO
$1.82T
| $60.6M | 15.35% |
220,000
-7,000
| -3% | -$1.52M |
|
3
Amer Sports
AS
$19.7B
| $56.5M | 14.3% |
1,456,902
-27,067
| -2% | -$833K |
|
|
4
Credo Technology Group
CRDO
$39.7B
| $48.6M | 12.31% |
+525,000
| New | +$30.6M |
|
|
5
SharkNinja
SN
$21B
| $42.7M | 10.82% |
431,602
-43,398
| -9% | -$3.75M |
|
|
VNET
6
VNET Group
VNET
$2.05B
| $39.7M | 10.05% |
5,750,000
+2,250,000
| +64% | +$13.5M |
|
7
MakeMyTrip
MMYT
$4.67B
| $35.3M | 8.93% |
359,690
-5,510
| -2% | -$556K |
|
|
HSAI
8
Hesai Group
HSAI
$2.29B
| $34.5M | 8.73% |
1,570,662
-29,338
| -2% | -$516K |
|
|
9
Marvell Technology
MRVL
$174B
| $9.83M | 2.49% |
+127,000
| New | +$7.93M |
|
|
HERE
10
Here Group Ltd
HERE
$100M
| $4.72M | 1.2% |
+500,000
| New | +$3.48M |
|
|
11
ICICI Bank
IBN
$106B
| $1.01M | 0.25% |
29,900
-1,679,964
| -98% | -$55.6M |
|
|
12
KE Holdings
BEKE
$16.8B
| – | – |
-500,000
| Closed | -$10M |
|
|
13
Deckers Outdoor
DECK
$13.3B
| – | – |
-100,000
| Closed | -$11.2M |
|
|
14
Trip.com Group
TCOM
$27.5B
| – | – |
-595,755
| Closed | -$37.9M |
|
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Oxbow Capital Management (HK)'s Q2 2025 Portfolio in Review
As of Q2 2025, Oxbow Capital Management (HK) held 14 positions worth $395M, up 24% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oxbow Capital Management (HK) withdrew a net $16.7M in Q2 2025, closing 3 positions and reducing 6 holdings. Its most notable exit was Trip.com Group, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Oxbow Capital Management (HK) opened a new position in Coherent worth $61.6M.
- Oxbow Capital Management (HK)'s largest Q2 2025 buy was Coherent: 690,000 shares worth $61.6M.
- Oxbow Capital Management (HK) added most to VNET Group in Q2 2025, an estimated $13.5M increase.
- Oxbow Capital Management (HK)'s biggest Q2 2025 reduction was ICICI Bank, cutting an estimated $55.6M.
- Oxbow Capital Management (HK) fully exited Trip.com Group in Q2 2025, selling an estimated $37.9M.
- Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $395M portfolio in Q2 2025.
- Oxbow Capital Management (HK) opened 4 new positions and closed 3 in Q2 2025.
- Oxbow Capital Management (HK)'s portfolio value rose 24% quarter-over-quarter to $395M.
Based on Oxbow Capital Management (HK)'s 13F filing for Q2 2025, filed 14 Aug 2025.