Oxbow Capital Management (HK) Ltd Quant / Systematic

Name: Oxbow Capital Management (HK) Ltd Q1 2026 13F Filing | 13F Explorer
Creator: Oxbow Capital Management (HK) Ltd
Published: 2026-05-15

Location: Hong Kong

CIK: 0001713269 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (6)

SNDK SANDISK CORP 29.8%

Value $111M Shares 173,969 Est. Cost $58.39 Unrealized +784.5%

COHR COHERENT CORP 26.0%

Value $96.48M Shares 405,000 Est. Cost $203.90 Unrealized +4.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 20.1%

Value $74.52M Shares 190,213 Est. Cost $169.71 Unrealized +121.8%

AA ALCOA CORP 12.2%

Value $45.44M Shares 685,000 Est. Cost $42.50 Unrealized +43.7%

ACMR ACM RESH INC 6.3%

Value $23.48M Shares 596,689 Est. Cost $57.07 Unrealized 0.0%

HBM HUDBAY MINERALS INC 5.5%

Value $20.55M Shares 983,023 Est. Cost $24.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	173,969	$111M	29.8%	$58.39	+784.5%	COM	80004C200
COHR	COHERENT CORP	405,000	$96.48M	26.0%	$203.90	+4.6%	COM	19247G107
STX	SEAGATE TECHNOLOGY HLDNGS PL	190,213	$74.52M	20.1%	$169.71	+121.8%	ORD SHS	G7997R103
AA	ALCOA CORP	685,000	$45.44M	12.2%	$42.50	+43.7%	COM	013872106
ACMR	ACM RESH INC	596,689	$23.48M	6.3%	$57.07	0.0%	COM CL A	00108J109
HBM	HUDBAY MINERALS INC	983,023	$20.55M	5.5%	$24.45	0.0%	COM	443628102