Oxbow Capital Management (HK) Ltd Quant / Systematic

Name: Oxbow Capital Management (HK) Ltd Q2 2026 13F Filing | 13F Explorer
Creator: Oxbow Capital Management (HK) Ltd
Published: 2026-08-14

Location: Hong Kong

CIK: 0001713269 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (1)

ALM ALMONTY INDS INC 8.0%

Value $28.55M Shares 1,724,226 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALM	ALMONTY INDS INC	1,724,226	$28.55M	8.0%	—	—	COM NEW	020398707

Increased Positions (2)

COHR COHERENT CORP 46.7%

Value $166M (+71.7%) Shares 420,000 (+3.7%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 19.6%

Value $69.65M (+239.0%) Shares 2,950,000 (+200.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	420,000 (+3.7%)	$166M (+71.7%)	46.7%	—	—	COM	19247G107
HBM	HUDBAY MINERALS INC	2,950,000 (+200.1%)	$69.65M (+239.0%)	19.6%	—	—	COM	443628102

Exited Positions (3)

STX SEAGATE TECHNOLOGY HLDNGS PL 21.0%

Value $74.52M Shares 190,213 Est. Cost — Unrealized —

AA ALCOA CORP 12.8%

Value $45.44M Shares 685,000 Est. Cost — Unrealized —

ACMR ACM RESH INC 6.6%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	190,213	$74.52M	21.0%	—	—	—	G7997R103
AA	ALCOA CORP	685,000	$45.44M	12.8%	—	—	—	013872106
ACMR	ACM RESH INC	596,689	$23.48M	6.6%	—	—	—	00108J109

Decreased Positions (1)

SNDK SANDISK CORP 25.6%

Value $90.95M (-17.7%) Shares 40,000 (-77.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	40,000 (-77.0%)	$90.95M (-17.7%)	25.6%	—	—	COM	80004C200