Oxbow Capital Management (HK) Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Oxbow Capital Management (HK) Ltd disclosed 10 US equity positions worth $318.5m in its Q1 2025 13F filing. The largest position was IBN at 16.9% of the reported book, followed by AS and SN. Against the Q4 2024 filing, it opened 5 new positions, added to 2 and reduced 3 among the top 10 holdings.
What did Oxbow Capital Management (HK) Ltd own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBN ICICI BANK LIMITED | Financial Services | 16.9% | $53.9m | 1,709,864 | 2% | added |
| 2 | AS AMER SPORTS INC | Consumer Cyclical | 12.5% | $39.7m | 1,483,969 | -1% | reduced |
| 3 | SN SHARKNINJA INC | Consumer Cyclical | 12.4% | $39.6m | 475,000 | – | new |
| 4 | AVGO BROADCOM INC | Technology | 11.9% | $38.0m | 227,000 | – | new |
| 5 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 11.9% | $37.9m | 595,755 | -5% | reduced |
| 6 | MAKEMYTRIP LIMITED MAURITIUS | 11.2% | $35.8m | 365,200 | 105% | added | |
| 7 | VNET VNET GROUP INC | Technology | 9.0% | $28.7m | 3,500,000 | – | new |
| 8 | HSAI HESAI GROUP | 7.4% | $23.7m | 1,600,000 | – | new | |
| 9 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 3.5% | $11.2m | 100,000 | – | new |
| 10 | BEKE KE HLDGS INC | Real Estate | 3.2% | $10.0m | 500,000 | -69% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.