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, K3

CIK: 0001713269 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (6)

New Positions (2)

ACMR ACM RESH INC 6.3%

Value $23.48M Shares 596,689 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 5.5%

Value $20.55M Shares 983,023 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACMR	ACM RESH INC	596,689	$23.48M	6.3%	—	—	COM CL A	00108J109
HBM	HUDBAY MINERALS INC	983,023	$20.55M	5.5%	—	—	COM	443628102

Increased Positions (2)

COHR COHERENT CORP 26.0%

Value $96.48M (+771.2%) Shares 405,000 (+575.0%) Est. Cost — Unrealized —

AA ALCOA CORP 12.2%

Value $45.44M (+35.7%) Shares 685,000 (+8.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	405,000 (+575.0%)	$96.48M (+771.2%)	26.0%	—	—	COM	19247G107
AA	ALCOA CORP	685,000 (+8.7%)	$45.44M (+35.7%)	12.2%	—	—	COM	013872106

Exited Positions (4)

AVGO BROADCOM INC 23.2%

Value $86.12M Shares 248,837 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 14.7%

Value $54.66M Shares 379,900 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 3.8%

Value $14.16M Shares 780,000 Est. Cost — Unrealized —

VNET VNET GROUP INC 1.1%

Value $4.255M Shares 503,010 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	248,837	$86.12M	23.2%	—	—	—	11135F101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	379,900	$54.66M	14.7%	—	—	—	G25457105
WWW	WOLVERINE WORLD WIDE INC	780,000	$14.16M	3.8%	—	—	—	978097103
VNET	VNET GROUP INC	503,010	$4.255M	1.1%	—	—	—	90138A103

Decreased Positions (2)

SNDK SANDISK CORP 29.8%

Value $111M (+57.8%) Shares 173,969 (-41.0%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 20.1%

Value $74.52M (-14.0%) Shares 190,213 (-39.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	173,969 (-41.0%)	$111M (+57.8%)	29.8%	—	—	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	190,213 (-39.5%)	$74.52M (-14.0%)	20.1%	—	—	ORD SHS	G7997R103