Oxbow Capital Management (HK) Ltd
•CIK: 1713269•Filing: Q4 2025
**Oxbow Capital Management (HK) Ltd** manages $360M across a concentrated portfolio of 8 positions. The fund exhibits significant conviction in technology and financial sectors, with top holdings including WFC-PA ($86.6M) and AVGO ($86.1M). Further notable allocations include SNDK ($70.0M) and PNC ($54.7M), indicating a strategic focus on established market leaders. This positioning suggests a tactical, high-conviction approach within its current investment mandate.
Total AUM
$360.4M
QoQ Performance
-36.9%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
STX
AVGO
SNDK
CRDO
AA
STX24.0%
AVGO23.9%
SNDK19.4%
CRDO15.2%
AA9.3%
WWW3.9%
COHR3.1%
VNET1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.1%
Technology23.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑1 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023