Oxbow Capital Management (HK) Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$370,983
Net value change ($000)
+10,560 (2.9%)
New positions
2
Sold out positions
4
Turnover %
54.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COHR 85,401 771.2%
SNDK 40,502 57.8%
ACMR 23,480 NEW
HBM 20,545 NEW
AA 11,958 35.7%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -86,122 -100.0%
CRDO -54,664 -100.0%
WWW -14,157 -100.0%
STX -12,126 -14.0%
VNET -4,255 -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.
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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