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Oxbow Capital Management (HK) Ltd 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Oxbow Capital Management (HK) Ltd disclosed 11 US equity positions worth $570.8m in its Q3 2025 13F filing. The largest position was STX at 18.3% of the reported book, followed by CRDO and AVGO. Against the Q2 2025 filing, it opened 3 new positions, added to 2 and reduced 4 among the top 11 holdings.

← Q2 2025 · Q4 2025 →

What did Oxbow Capital Management (HK) Ltd own in Q3 2025? Top 11 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 18.3%$104.6m443,000 – new
2 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 17.5%$100.1m687,500 31% added
3 AVGO BROADCOM INC Technology 14.0%$80.0m242,500 10% added
4 VNET VNET GROUP INC Technology 10.4%$59.4m5,750,000 0% held
5 WWW WOLVERINE WORLD WIDE INC Consumer Cyclical 9.5%$54.4m1,983,632 – new
6 SNDK SANDISK CORP Technology 8.0%$45.4m405,000 – new
7 HSAI HESAI GROUP 7.3%$41.6m1,480,000 -6% reduced
8 AS AMER SPORTS INC Consumer Cyclical 7.1%$40.7m1,170,000 -20% reduced
9 SN SHARKNINJA INC Consumer Cyclical 6.9%$39.2m380,000 -12% reduced
10 HERE QUANTASING GROUP LTD 0.8%$4.5m500,000 0% held
11 MAKEMYTRIP LIMITED MAURITIUS 0.2%$868.1k9,275 -97% 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.