Oxbow Capital Management (Hk) LTD Portfolio Holdings

Oxbow Capital Management (Hk) LTD

  • $399 Million
  • Q3 2025

Oxbow Capital Management (Hk) LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $399 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Seagate Technology Holdings PLC with a value of $105M, Credo Technology Group Holding LTD with a value of $100M, Broadcom Inc. with a value of $80M, Vnet Group, Inc. with a value of $59.4M, and Wolverine World Wide Inc with a value of $54.4M.

Examining the 13F form we can see an increase of $209M in the current position value, from $191M to 399M.

Oxbow Capital Management (Hk) LTD is based out at Hong Kong, K3

Below you can find more details about Oxbow Capital Management (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $399 Million
Technology: $344 Million
Consumer Cyclical: $55.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.3B
$105 Million 26.19% of portfolio
443,000
Q3 2025 New
$21.2B
$100 Million 25.07% of portfolio
687,500
Q3 2025 Added 30.95%
$139B
$80 Million 20.04% of portfolio
242,500
Q3 2025 Added 10.23%
$1.3B
$59.4 Million 14.87% of portfolio
5,750,000
Q2 2025 Added 64.29%
$1.22B
$54.4 Million 13.63% of portfolio
1,983,632
Q3 2025 New
$5.65B
$798,000 0.2% of portfolio
9,275
Q3 2025 Reduced 97.42%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.96%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.69%
Hesai Group
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.77%
Quantasing Group LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Sandisk Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $399 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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