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
+33.04%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$210M
Cap. Flow
-$265M
Cap. Flow %
-73.63%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$25.8M
2
COHR icon
Coherent
COHR
+$8.97M
3
AVGO icon
Broadcom
AVGO
+$2.27M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$48.6M
2
CRDO icon
Credo Technology Group
CRDO
+$47.3M
3
HSAI
Hesai Group
HSAI
+$41.6M
4
AS icon
Amer Sports
AS
+$40.7M
5
SN icon
SharkNinja
SN
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 86.78%
2 Materials 9.29%
3 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$185B
$86.6M 24.04%
314,624
-128,376
-29% -$33.3M
AVGO icon
2
Broadcom
AVGO
$1.82T
$86.1M 23.89%
248,837
+6,337
+3% +$2.27M
SNDK
3
Sandisk
SNDK
$189B
$70M 19.43%
295,000
-110,000
-27% -$22M
CRDO icon
4
Credo Technology Group
CRDO
$38.8B
$54.7M 15.17%
379,900
-307,600
-45% -$47.3M
AA icon
5
Alcoa
AA
$11.6B
$33.5M 9.29%
+630,000
New +$25.8M
WWW icon
6
Wolverine World Wide
WWW
$1.56B
$14.2M 3.93%
780,000
-1,203,632
-61% -$24.3M
COHR icon
7
Coherent
COHR
$53.1B
$11.1M 3.07%
+60,000
New +$8.97M
VNET
8
VNET Group
VNET
$2.04B
$4.26M 1.18%
503,010
-5,246,990
-91% -$48.6M
HSAI
9
Hesai Group
HSAI
$2.42B
– –
-1,480,000
Closed -$41.6M
MMYT icon
10
MakeMyTrip
MMYT
$4.97B
– –
-9,275
Closed -$868K
HERE
11
Here Group Ltd
HERE
$103M
– –
-500,000
Closed -$4.51M
SN icon
12
SharkNinja
SN
$21.7B
– –
-380,000
Closed -$39.2M
AS icon
13
Amer Sports
AS
$20.5B
– –
-1,170,000
Closed -$40.7M

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
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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Oxbow Capital Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Oxbow Capital Management (HK) held 13 positions worth $360M, down 37% from $571M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oxbow Capital Management (HK) withdrew a net $265M in Q4 2025, closing 5 positions and reducing 5 holdings. Its most notable exit was Hesai Group, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 68% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Oxbow Capital Management (HK) opened a new position in Alcoa worth $33.5M.

  • Oxbow Capital Management (HK)'s largest Q4 2025 buy was Alcoa: 630,000 shares worth $33.5M.
  • Oxbow Capital Management (HK) added most to Broadcom in Q4 2025, an estimated $2.27M increase.
  • Oxbow Capital Management (HK)'s biggest Q4 2025 reduction was VNET Group, cutting an estimated $48.6M.
  • Oxbow Capital Management (HK) fully exited Hesai Group in Q4 2025, selling an estimated $41.6M.
  • Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $360M portfolio in Q4 2025.
  • Oxbow Capital Management (HK) opened 2 new positions and closed 5 in Q4 2025.
  • Oxbow Capital Management (HK)'s portfolio value fell 37% quarter-over-quarter to $360M.

Based on Oxbow Capital Management (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.