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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
+47.84%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$176M
(+45%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
14
New
3
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$75.6M |
| 2 |
Wolverine World Wide
WWW
|
+$52.2M |
| 3 |
SNDK
Sandisk
SNDK
|
+$23.6M |
| 4 |
Credo Technology Group
CRDO
|
+$19.9M |
| 5 |
Broadcom
AVGO
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$61.6M |
| 2 |
MakeMyTrip
MMYT
|
+$34.1M |
| 3 |
Amer Sports
AS
|
+$10.8M |
| 4 |
Marvell Technology
MRVL
|
+$9.83M |
| 5 |
SharkNinja
SN
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.24% |
| 2 | Consumer Discretionary | 31.76% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$185B
| $105M | 18.32% |
+443,000
| New | +$75.6M |
|
|
2
Credo Technology Group
CRDO
$38.8B
| $100M | 17.54% |
687,500
+162,500
| +31% | +$19.9M |
|
|
3
Broadcom
AVGO
$1.82T
| $80M | 14.02% |
242,500
+22,500
| +10% | +$6.9M |
|
|
VNET
4
VNET Group
VNET
$2.04B
| $59.4M | 10.41% |
5,750,000
| – | – |
|
|
5
Wolverine World Wide
WWW
$1.56B
| $54.4M | 9.54% |
+1,983,632
| New | +$52.2M |
|
|
SNDK
6
Sandisk
SNDK
$189B
| $45.4M | 7.96% |
+405,000
| New | +$23.6M |
|
|
HSAI
7
Hesai Group
HSAI
$2.42B
| $41.6M | 7.29% |
1,480,000
-90,662
| -6% | -$2.22M |
|
|
8
Amer Sports
AS
$20.5B
| $40.7M | 7.12% |
1,170,000
-286,902
| -20% | -$10.8M |
|
|
9
SharkNinja
SN
$21.7B
| $39.2M | 6.87% |
380,000
-51,602
| -12% | -$5.89M |
|
|
HERE
10
Here Group Ltd
HERE
$106M
| $4.51M | 0.79% |
500,000
| – | – |
|
|
11
MakeMyTrip
MMYT
$4.96B
| $868K | 0.15% |
9,275
-350,415
| -97% | -$34.1M |
|
|
12
Coherent
COHR
$53.1B
| – | – |
-690,000
| Closed | -$61.6M |
|
13
ICICI Bank
IBN
$107B
| – | – |
-29,900
| Closed | -$1.01M |
|
|
14
Marvell Technology
MRVL
$170B
| – | – |
-127,000
| Closed | -$9.83M |
|
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MHP
Oxbow Capital Management (HK)'s Q3 2025 Portfolio in Review
As of Q3 2025, Oxbow Capital Management (HK) held 14 positions worth $571M, up 45% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oxbow Capital Management (HK) deployed $52.9M of net new capital in Q3 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Seagate: 443,000 shares worth $105M.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was MakeMyTrip, an estimated $34.1M trimmed.
- Oxbow Capital Management (HK)'s largest Q3 2025 buy was Seagate: 443,000 shares worth $105M.
- Oxbow Capital Management (HK) added most to Credo Technology Group in Q3 2025, an estimated $19.9M increase.
- Oxbow Capital Management (HK)'s biggest Q3 2025 reduction was MakeMyTrip, cutting an estimated $34.1M.
- Oxbow Capital Management (HK) fully exited Coherent in Q3 2025, selling an estimated $61.6M.
- Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $571M portfolio in Q3 2025.
- Oxbow Capital Management (HK) opened 3 new positions and closed 3 in Q3 2025.
- Oxbow Capital Management (HK)'s portfolio value rose 45% quarter-over-quarter to $571M.
Based on Oxbow Capital Management (HK)'s 13F filing for Q3 2025, filed 14 Nov 2025.