Arkolith/Funds/Oxbow Capital Management (HK) Ltd

Oxbow Capital Management (HK) Ltd

CIK 1713269
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·One quarter behind·13F-HR
Active Filer

Oxbow Capital Management (HK) Ltd holds a concentrated book of 6 stocks worth $371.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Acm Research Inc-Class A and trimmed Sandisk Corp. Their largest long position is Sandisk Corp at 30% of the equity book.

Opened
2
bought for the first time
Added to
2
already held, bought more
Trimmed
2
sold some, still holds it
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Concentration

Top-heavy: concentrated book

Top 5 holdings
94%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
76%
Materials
18%
Industrials
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Oxbow Capital Management (HK) Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.10 / 6$139.5B
Vanguard Capital Management LLC10 / 6$111.7B
Geode Capital Management, LLC10 / 6$60.5B
JPMorgan Chase & Co10 / 6$30.9B
Morgan Stanley10 / 6$28.5B
Bank Of America Corp10 / 6$20.8B
Goldman Sachs Group Inc10 / 6$14.8B
Nuveen, LLC10 / 6$12.1B

Ranked by the share of each fund's own book sitting in the names it shares with Oxbow Capital Management (HK) Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1Sandisk Corp
COM
$110.5M174.0K
29.8%
−41%
Reduced · −121K sh
2Coherent Corp
COM
$96.5M405.0K
26.0%
+575%
Added · +345K sh
3Seagate Technology HLDNGS PL
ORD SHS
$74.5M190.2K
20.1%
−40%
Reduced · −124K sh
4Alcoa Corp
COM
$45.4M685.0K
12.2%
+8.7%
Added · +55K sh
5Acm Resh Inc
COM CL A
$23.5M596.7K
6.3%
New
New position
6Hudbay Minerals Inc
COM
$20.5M983.0K
5.5%
New
New position
Showing all 6 positions
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Filing history

As-of date vs the date the SEC received each filing

$570.8M · Q3 2025Q2 2025 · $395.0MQ1 2026 · $371.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645d6$371.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d8$360.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d11$570.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d12$395.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.