Oxbow Capital Management (HK) Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$360,423
Net value change ($000)
-210,352 (-36.9%)
New positions
2
Sold out positions
5
Turnover %
47.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AA 33,478 NEW
SNDK 24,586 54.1%
COHR 11,074 NEW
AVGO 6,119 7.6%
Top Reduces (Value $000, Stocks/ETFs)
VNET -55,143 -92.8%
CRDO -45,443 -45.4%
HSAI -41,588 -100.0%
AS -40,658 -100.0%
WWW -40,274 -74.0%
SN -39,197 -100.0%
STX -17,931 -17.1%
HERE -4,510 -100.0%
MMYT -868 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type