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OXBOW CAPITAL MANAGEMENT (HK) LTD 13F Portfolio
OXBOW CAPITAL MANAGEMENT (HK) LTD
Latest SEC 13F 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 231 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%
#6/10003 Year
+793.23%
#1/10005 Year
+1,374.28%
#1/1000Portfolio Value
$354.83M
Alpha Score
847.9
#1 of 1000
Holdings
4
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OXBOW CAPITAL MANAGEMENT (HK) LTD Current 13F Holdings
Reported holdings from OXBOW CAPITAL MANAGEMENT (HK) LTD's latest SEC 13F filing, ranked by portfolio weight.
4 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 COHR COHERENT CORP | 46.69% | $236.13 | $312.66 | +32.41% | Added +3.70% |
 SNDK SANDISK CORP | 25.63% | $112.20 | $1,581.82 | +1,309.82% | Trimmed -77.01% |
 HBM HUDBAY MINERALS INC | 19.63% | $22.71 | $26.10 | +14.93% | Added +200.09% |