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OXBOW CAPITAL MANAGEMENT (HK) LTD 13F portfolio summary

OXBOW CAPITAL MANAGEMENT (HK) LTD of OXBOW CAPITAL MANAGEMENT (HK) LTD has 4 current stock holdings with a reported portfolio value of $354.8M. The portfolio 1 year return is +253.57%. Top holdings include COHR (46.69%), SNDK (25.63%), HBM (19.63%).

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OXBOW CAPITAL MANAGEMENT (HK) LTD

OXBOW CAPITAL MANAGEMENT (HK) LTD
Latest filing: 2026-06-30

OXBOW CAPITAL MANAGEMENT (HK) LTD runs OXBOW CAPITAL MANAGEMENT (HK) LTD and currently holds 4 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $354.83M. Their top holdings are COHR, SNDK, HBM. The top five represent 92.0% of reported portfolio weight. OXBOW CAPITAL MANAGEMENT (HK) LTD ranks #1 out of 1000 investors tracked by Alpha Score. They added to 2 existing positions. They trimmed 1 position. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
COHR46.7%
SNDK25.6%
HBM19.6%
Top 5: 92.0%
Portfolio Returns
1 Year
+253.57%
#6/1000
3 Year
+793.23%
#1/1000
5 Year
+1,374.28%
#1/1000

Portfolio Value

$354.83M

Alpha Score

847.9

#1 of 1000

Holdings

4

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4 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
COHR
COHERENT CORP
46.69%$236.13$289.26+22.50%
Added
+3.70%
SNDK
SANDISK CORP
25.63%$112.20$1,596.10+1,322.55%
Trimmed
-77.01%
HBM
HUDBAY MINERALS INC
19.63%$22.71$30.07+32.39%
Added
+200.09%