Oxbow Capital Management (HK) Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$570,775
Net value change ($000)
+175,805 (44.5%)
New positions
3
Sold out positions
3
Turnover %
48.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 104,575 NEW
WWW 54,431 NEW
CRDO 51,497 105.9%
SNDK 45,441 NEW
VNET 19,723 49.7%
AVGO 19,360 31.9%
HSAI 7,112 20.6%
Top Reduces (Value $000, Stocks/ETFs)
COHR -61,555 -100.0%
MMYT -34,389 -97.5%
AS -15,812 -28.0%
MRVL -9,830 -100.0%
SN -3,527 -8.3%
IBN -1,006 -100.0%
HERE -215 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type