Oxbow Capital Management (HK) Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Oxbow Capital Management (HK) Ltd disclosed 8 US equity positions worth $360.4m in its Q4 2025 13F filing. The largest position was STX at 24.0% of the reported book, followed by AVGO and SNDK. Against the Q3 2025 filing, it opened 2 new positions, added to 1 and reduced 5 among the top 8 holdings.
What did Oxbow Capital Management (HK) Ltd own in Q4 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24.0% | $86.6m | 314,624 | -29% | reduced |
| 2 | AVGO BROADCOM INC | Technology | 23.9% | $86.1m | 248,837 | 3% | added |
| 3 | SNDK SANDISK CORP | Technology | 19.4% | $70.0m | 295,000 | -27% | reduced |
| 4 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 15.2% | $54.7m | 379,900 | -45% | reduced |
| 5 | AA ALCOA CORP | Basic Materials | 9.3% | $33.5m | 630,000 | – | new |
| 6 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 3.9% | $14.2m | 780,000 | -61% | reduced |
| 7 | COHR COHERENT CORP | Technology | 3.1% | $11.1m | 60,000 | – | new |
| 8 | VNET VNET GROUP INC | Technology | 1.2% | $4.3m | 503,010 | -91% | 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.