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


Currently, Oxbow Capital Management (HK) Ltd holds 6 types of securities in its portfolio with a total value $371.0M. In the most recent quarter, they have increased their positions in N/A (+345.0K shares, valued at $82.2M), ACMR (+596.7K shares, valued at $23.5M), HBM (+983.0K shares, valued at $20.5M); decreased their positions in SNDK (-121.0K shares, valued at $76.9M), N/A (-124.4K shares, valued at $48.7M); initiated new positions in ACMR (+596.7K shares, valued at $23.5M), HBM (+983.0K shares, valued at $20.5M).


1M P&L
+115.5M+33.84%
3M P&L
+275.5M+151.97%
HY P&L
+349.0M+323.57%

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 Hardware110.5M
55.3%
2Aluminum45.4M
22.7%
3Semiconductor Equipment & Materials23.5M
11.7%

Top Industries by Stock Count

1Semiconductor Equipment & Materials1 stocks
25.0%
2Aluminum1 stocks
25.0%
3Copper1 stocks
25.0%
Stock Holdings
SNDK
SANDISK CORP
-41.03%
Shares174.0K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
COHERENT CORP
575.00%
Shares405.0K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-39.54%
Shares190.2K
Event2026-03-31
Filed2026-05-15
AA
ALCOA CORP
8.73%
Shares685.0K
Event2026-03-31
Filed2026-05-15
ACMR
ACM RESH INC
New
Shares596.7K
Event2026-03-31
Filed2026-05-15
HBM
HUDBAY MINERALS INC
New
Shares983.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Oxbow Capital Management (HK) Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo