Oxbow Capital Management (hk) LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Oxbow Capital Management (hk) LTD disclosed 6 US equity positions worth $371.0m in its Q1 2026 13F filing. The largest position was SNDK at 29.8% of the reported book, followed by COHR and STX.
What did Oxbow Capital Management (hk) LTD own in Q1 2026? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SNDK SANDISK CORP | Technology | 29.8% | $110.5m | 173,969 | – | |
| 2 | COHR COHERENT CORP | Technology | 26.0% | $96.5m | 405,000 | – | |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20.1% | $74.5m | 190,213 | – | |
| 4 | AA ALCOA CORP | Basic Materials | 12.2% | $45.4m | 685,000 | – | |
| 5 | ACMR ACM RESH INC | Technology | 6.3% | $23.5m | 596,689 | – | |
| 6 | HBM HUDBAY MINERALS INC | Basic Materials | 5.5% | $20.5m | 983,023 | – |
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.