The Analysis of Oxbow Capital Management (HK) Ltd's Holdings & P&L

Currently, Oxbow Capital Management (HK) Ltd holds 8 types of securities in its portfolio with a total value $360.4M. In the most recent quarter, they have increased their positions in AA (+630.0K shares, valued at $33.5M), N/A (+60.0K shares, valued at $11.1M), N/A (+6.3K shares, valued at $2.2M); decreased their positions in VNET (-5.2M shares, valued at $44.4M), CRDO (-307.6K shares, valued at $44.3M), N/A (-128.4K shares, valued at $35.4M); initiated new positions in AA (+630.0K shares, valued at $33.5M), N/A (+60.0K shares, valued at $11.1M).

1M P&L

+91.8M+30.51%

3M P&L

+155.3M+65.37%

HY P&L

+244.7M+165.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Computer Hardware70.0M

39.7%

2Semiconductors54.7M

31.0%

3Aluminum33.5M

19.0%

Top Industries by Stock Count

1Aluminum1 stocks

20.0%

2Semiconductors1 stocks

20.0%

3Computer Hardware1 stocks

20.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL314.6K shares-28.98%2025-12-312026-02-13

BROADCOM INC BROADCOM INC248.8K shares2.61%2025-12-312026-02-13

SNDK SANDISK CORP295.0K shares-27.16%2025-12-312026-02-13

CRDO CREDO TECHNOLOGY GROUP HOLDI379.9K shares-44.74%2025-12-312026-02-13

AA ALCOA CORP630.0K sharesnew addition2025-12-312026-02-13

WWW WOLVERINE WORLD WIDE INC780.0K shares-60.68%2025-12-312026-02-13

COHERENT CORP COHERENT CORP60.0K sharesnew addition2025-12-312026-02-13

VNET VNET GROUP INC503.0K shares-91.25%2025-12-312026-02-13