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OXBOW CAPITAL MANAGEMENT (HK) LTD 13F portfolio summary

OXBOW CAPITAL MANAGEMENT (HK) LTD of OXBOW CAPITAL MANAGEMENT (HK) LTD has 6 current stock holdings with a reported portfolio value of $371.0M. The portfolio 1 year return is +116.11%. Top holdings include SNDK (29.79%), COHR (26.01%), STX (20.09%), AA (12.25%), ACMR (6.33%).

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OXBOW CAPITAL MANAGEMENT (HK) LTD

OXBOW CAPITAL MANAGEMENT (HK) LTD
Latest filing: 2026-03-31

OXBOW CAPITAL MANAGEMENT (HK) LTD runs OXBOW CAPITAL MANAGEMENT (HK) LTD and currently holds 6 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $370.98M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. OXBOW CAPITAL MANAGEMENT (HK) LTD ranks #4 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, OXBOW CAPITAL MANAGEMENT (HK) LTD's portfolio at OXBOW CAPITAL MANAGEMENT (HK) LTD has delivered returns of +116.11%. Their 3-year annualized return is +389.14%. Looking at the 5-year horizon, OXBOW CAPITAL MANAGEMENT (HK) LTD has achieved +657.57% annualized returns at OXBOW CAPITAL MANAGEMENT (HK) LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+116.11%
#43/1000
3 Year
+389.14%
#14/1000
5 Year
+657.57%
#2/1000

Portfolio Value

$370.98M

Alpha Score

407.6

#4 of 1000

Holdings

6

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change