Oxbow Capital Management (HK) Ltd Quant / Systematic

CIK: 0001713269 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $360,423 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (2)

AA ALCOA CORP 9.3%

Value ($000) $33,478 Shares 630,000 Est. Cost $40.88 Unrealized 0.0%

COHR COHERENT CORP 3.1%

Value ($000) $11,074 Shares 60,000 Est. Cost $149.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AA	ALCOA CORP	630,000	$33,478	9.3%	$40.88	0.0%	COM	013872106
COHR	COHERENT CORP	60,000	$11,074	3.1%	$149.58	0.0%	COM	19247G107

Increased Positions (1)

AVGO BROADCOM INC 23.9%

Value ($000) $86,122 (+7.6%) Shares 248,837 (+2.6%) Est. Cost $222.24 Unrealized +60.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	248,837 (+2.6%)	$86,122 (+7.6%)	23.9%	$222.24	+60.6%	COM	11135F101

Exited Positions (5)

HSAI HESAI GROUP 11.5%

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

AS AMER SPORTS INC 11.3%

Value ($000) $40,658 Shares 1,170,000 Est. Cost $22.04 Unrealized +55.7%

SN SHARKNINJA INC 10.9%

Value ($000) $39,197 Shares 380,000 Est. Cost $101.80 Unrealized -3.2%

HERE QUANTASING GROUP LTD 1.3%

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 -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSAI	HESAI GROUP	1,480,000	$41,588	11.5%	$14.80	—	—	428050108
AS	AMER SPORTS INC	1,170,000	$40,658	11.3%	$22.04	+55.7%	—	G0260P102
SN	SHARKNINJA INC	380,000	$39,197	10.9%	$101.80	-3.2%	—	G8068L108
HERE	QUANTASING GROUP LTD	500,000	$4,510	1.3%	$9.45	—	—	74767N107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	9,275	$868	0.2%	$89.25	-8.1%	—	V5633W109

Decreased Positions (5)

VNET VNET GROUP INC 1.2%

Value ($000) $4,255 (-92.8%) Shares 503,010 (-91.3%) Est. Cost $7.69 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 15.2%

Value ($000) $54,664 (-45.4%) Shares 379,900 (-44.7%) Est. Cost $73.46 Unrealized +109.3%

WWW WOLVERINE WORLD WIDE INC 3.9%

Value ($000) $14,157 (-74.0%) Shares 780,000 (-60.7%) Est. Cost $26.08 Unrealized -23.0%

SNDK SANDISK CORP 19.4%

Value ($000) $70,027 (+54.1%) Shares 295,000 (-27.2%) Est. Cost $58.39 Unrealized +243.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 24.0%

Value ($000) $86,644 (-17.1%) Shares 314,624 (-29.0%) Est. Cost $169.71 Unrealized +52.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNET	VNET GROUP INC	503,010 (-91.3%)	$4,255 (-92.8%)	1.2%	$7.69	—	SPONSORED ADS A	90138A103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	379,900 (-44.7%)	$54,664 (-45.4%)	15.2%	$73.46	+109.3%	ORDINARY SHARES	G25457105
WWW	WOLVERINE WORLD WIDE INC	780,000 (-60.7%)	$14,157 (-74.0%)	3.9%	$26.08	-23.0%	COM	978097103
SNDK	SANDISK CORP	295,000 (-27.2%)	$70,027 (+54.1%)	19.4%	$58.39	+243.0%	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	314,624 (-29.0%)	$86,644 (-17.1%)	24.0%	$169.71	+52.6%	ORD SHS	G7997R103