Oxbow Capital Management (HK) Ltd Quant / Systematic

CIK: 0001713269 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $570,775 (100.0% shares, 0.0% debt)

Holdings (11)

STX SEAGATE TECHNOLOGY HLDNGS PL 18.3%

Value ($000) $104,575 Shares 443,000 Est. Cost $169.71 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 17.5%

Value ($000) $100,107 Shares 687,500 Est. Cost $73.46 Unrealized +66.6%

AVGO BROADCOM INC 14.0%

Value ($000) $80,003 Shares 242,500 Est. Cost $218.72 Unrealized +39.8%

VNET VNET GROUP INC 10.4%

Value ($000) $59,398 Shares 5,750,000 Est. Cost $7.69 Unrealized —

WWW WOLVERINE WORLD WIDE INC 9.5%

Value ($000) $54,431 Shares 1,983,632 Est. Cost $26.08 Unrealized 0.0%

SNDK SANDISK CORP 8.0%

Value ($000) $45,441 Shares 405,000 Est. Cost $58.39 Unrealized 0.0%

HSAI HESAI GROUP 7.3%

Value ($000) $41,588 Shares 1,480,000 Est. Cost $14.80 Unrealized —

AS AMER SPORTS INC 7.1%

Value ($000) $40,658 Shares 1,170,000 Est. Cost $22.04 Unrealized +71.1%

SN SHARKNINJA INC 6.9%

Value ($000) $39,197 Shares 380,000 Est. Cost $101.80 Unrealized +12.2%

HERE QUANTASING GROUP LTD 0.8%

Value ($000) $4,510 Shares 500,000 Est. Cost $9.45 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%

Value ($000) $868 Shares 9,275 Est. Cost $89.25 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	443,000	$104,575	18.3%	$169.71	0.0%	ORD SHS	G7997R103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	687,500	$100,107	17.5%	$73.46	+66.6%	ORDINARY SHARES	G25457105
AVGO	BROADCOM INC	242,500	$80,003	14.0%	$218.72	+39.8%	COM	11135F101
VNET	VNET GROUP INC	5,750,000	$59,398	10.4%	$7.69	—	SPONSORED ADS A	90138A103
WWW	WOLVERINE WORLD WIDE INC	1,983,632	$54,431	9.5%	$26.08	0.0%	COM	978097103
SNDK	SANDISK CORP	405,000	$45,441	8.0%	$58.39	0.0%	COM	80004C200
HSAI	HESAI GROUP	1,480,000	$41,588	7.3%	$14.80	—	SPONSORED ADS	428050108
AS	AMER SPORTS INC	1,170,000	$40,658	7.1%	$22.04	+71.1%	COM SHS	G0260P102
SN	SHARKNINJA INC	380,000	$39,197	6.9%	$101.80	+12.2%	COM SHS	G8068L108
HERE	QUANTASING GROUP LTD	500,000	$4,510	0.8%	$9.45	—	ADS	74767N107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	9,275	$868	0.2%	$89.25	+8.9%	SHS	V5633W109