Oxbow Capital Management (HK) Ltd

CIK 0001713269 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Oxbow Capital Management (HK) Ltd reported 4 positions worth $354.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: COHR (46.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$354.8M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	COHR	COHERENT CORP	SH	$165.7M	46.69%	420,000	—	—
▸ 2	SNDK	SANDISK CORP	SH	$90.9M	25.63%	40,000	—	—
▸ 3	HBM	HUDBAY MINERALS INC	SH	$69.6M	19.63%	2,950,000	—	—
▸ 4	ALM	ALMONTY INDS INC	SH	$28.6M	8.05%	1,724,226	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Oxbow Capital Management (HK) Ltd hold as of Q2 2026?

Oxbow Capital Management (HK) Ltd reported 4 positions worth $354.8M in its Q2 2026 13F filing. Largest positions: COHR (46.7%), SNDK (25.6%), HBM (19.6%) and ALM (8.0%).

What did Oxbow Capital Management (HK) Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Oxbow Capital Management (HK) Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.