☆Oxbow Capital Management (HK) Ltd
Quality Q
0.265
AUM ($M)
355
Positions
4
Turnover
0.43
Top-10 wt
100%
Herfindahl
0.329
History (qtrs)
6
Excess Return
+60.6%
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Holdings · 7 positions · portfolio value $355M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆COHR funds › | COHERENT CORP | ADD | — | 46.7% | +20.7% | 165.7 | 420,000 | +15,000 | 3 | +191.9% re-entry |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 25.6% | -4.2% | 90.9 | 40,000 | -133,969 | 4 | +3608.4% |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 19.6% | +14.1% | 69.6 | 2,950,000 | +1,966,977 | 2 | -18.8% |
| ☆ALM funds › | ALMONTY INDS INC | NEW | Common Stock | 8.0% | +8.0% | 28.6 | 1,724,226 | +1,724,226 | 1 | -67.6% |
| ☆AA funds › | ALCOA CORP | EXIT | Common Stock | 0.0% | -12.2% | 0.0 | 0 | -685,000 | 0 | +183.6% |
| ☆ACMR funds › | ACM RESH INC | EXIT | Common Stock | 0.0% | -6.3% | 0.0 | 0 | -596,689 | 0 | -50.6% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | EXIT | — | 0.0% | -20.1% | 0.0 | 0 | -190,213 | 0 | +683.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 355 | 4 | 0.43 | 100% | 0.329 | 0.266 | — | in |
| 2026Q1 | 371 | 6 | 0.48 | 100% | 0.219 | 0.214 | — | in |
| 2025Q4 | 360 | 8 | 0.39 | 100% | 0.187 | 0.297 | — | in |
| 2025Q3 | 571 | 11 | 0.41 | 100% | 0.125 | 0.331 | — | in |
| 2025Q2 | 395 | 11 | 0.39 | 100% | 0.122 | 0.357 | — | entered |
| 2025Q1 | 318 | 10 | 0.00 | 100% | 0.117 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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