Oxbow Capital Management (HK) Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Oxbow Capital Management (HK) Ltd disclosed 11 US equity positions worth $395.0m in its Q2 2025 13F filing. The largest position was COHR at 15.6% of the reported book, followed by AVGO and AS. Against the Q1 2025 filing, it opened 4 new positions, added to 1 and reduced 6 among the top 11 holdings.
What did Oxbow Capital Management (HK) Ltd own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COHR COHERENT CORP | Technology | 15.6% | $61.6m | 690,000 | – | new |
| 2 | AVGO BROADCOM INC | Technology | 15.4% | $60.6m | 220,000 | -3% | reduced |
| 3 | AS AMER SPORTS INC | Consumer Cyclical | 14.3% | $56.5m | 1,456,902 | -2% | reduced |
| 4 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 12.3% | $48.6m | 525,000 | – | new |
| 5 | SN SHARKNINJA INC | Consumer Cyclical | 10.8% | $42.7m | 431,602 | -9% | reduced |
| 6 | VNET VNET GROUP INC | Technology | 10.0% | $39.7m | 5,750,000 | 64% | added |
| 7 | MAKEMYTRIP LIMITED MAURITIUS | 8.9% | $35.3m | 359,690 | -2% | reduced | |
| 8 | HSAI HESAI GROUP | 8.7% | $34.5m | 1,570,662 | -2% | reduced | |
| 9 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.5% | $9.8m | 127,000 | – | new |
| 10 | HERE QUANTASING GROUP LTD | 1.2% | $4.7m | 500,000 | – | new | |
| 11 | IBN ICICI BANK LIMITED | Financial Services | 0.3% | $1.0m | 29,900 | -98% | 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.