Oxbow Capital Management (HK) Ltd Quant / Systematic

CIK: 0001713269 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $394,970 (100.0% shares, 0.0% debt)

Holdings (11)

COHR COHERENT CORP 15.6%

Value ($000) $61,555 Shares 690,000 Est. Cost $71.97 Unrealized 0.0%

AVGO BROADCOM INC 15.4%

Value ($000) $60,643 Shares 220,000 Est. Cost $209.82 Unrealized +2.9%

AS AMER SPORTS INC 14.3%

Value ($000) $56,470 Shares 1,456,902 Est. Cost $22.04 Unrealized +39.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 12.3%

Value ($000) $48,610 Shares 525,000 Est. Cost $58.32 Unrealized 0.0%

SN SHARKNINJA INC 10.8%

Value ($000) $42,724 Shares 431,602 Est. Cost $101.80 Unrealized -15.1%

VNET VNET GROUP INC 10.0%

Value ($000) $39,675 Shares 5,750,000 Est. Cost $7.69 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 8.9%

Value ($000) $35,257 Shares 359,690 Est. Cost $89.25 Unrealized +13.0%

HSAI HESAI GROUP 8.7%

Value ($000) $34,476 Shares 1,570,662 Est. Cost $14.80 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.5%

Value ($000) $9,830 Shares 127,000 Est. Cost $62.28 Unrealized 0.0%

HERE QUANTASING GROUP LTD 1.2%

Value ($000) $4,725 Shares 500,000 Est. Cost $9.45 Unrealized —

IBN ICICI BANK LIMITED 0.3%

Value ($000) $1,006 Shares 29,900 Est. Cost $26.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	690,000	$61,555	15.6%	$71.97	0.0%	COM	19247G107
AVGO	BROADCOM INC	220,000	$60,643	15.4%	$209.82	+2.9%	COM	11135F101
AS	AMER SPORTS INC	1,456,902	$56,470	14.3%	$22.04	+39.6%	COM SHS	G0260P102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	525,000	$48,610	12.3%	$58.32	0.0%	ORDINARY SHARES	G25457105
SN	SHARKNINJA INC	431,602	$42,724	10.8%	$101.80	-15.1%	COM SHS	G8068L108
VNET	VNET GROUP INC	5,750,000	$39,675	10.0%	$7.69	—	SPONSORED ADS A	90138A103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	359,690	$35,257	8.9%	$89.25	+13.0%	SHS	V5633W109
HSAI	HESAI GROUP	1,570,662	$34,476	8.7%	$14.80	—	SPONSORED ADS	428050108
MRVL	MARVELL TECHNOLOGY INC	127,000	$9,830	2.5%	$62.28	0.0%	COM	573874104
HERE	QUANTASING GROUP LTD	500,000	$4,725	1.2%	$9.45	—	ADS	74767N107
IBN	ICICI BANK LIMITED	29,900	$1,006	0.3%	$26.68	—	ADR	45104G104