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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Oxbow Capital Management (HK) Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 10 / 6 | $139.5B |
| Vanguard Capital Management LLC | 10 / 6 | $111.7B |
| Geode Capital Management, LLC | 10 / 6 | $60.5B |
| JPMorgan Chase & Co | 10 / 6 | $30.9B |
| Morgan Stanley | 10 / 6 | $28.5B |
| Bank Of America Corp | 10 / 6 | $20.8B |
| Goldman Sachs Group Inc | 10 / 6 | $14.8B |
| Nuveen, LLC | 10 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp COM | $110.5M | 174.0K | 29.8% | ▼−41% Reduced · −121K sh | |
| 2 | Coherent Corp COM | $96.5M | 405.0K | 26.0% | ▲+575% Added · +345K sh | |
| 3 | Seagate Technology HLDNGS PL ORD SHS | $74.5M | 190.2K | 20.1% | ▼−40% Reduced · −124K sh | |
| 4 | Alcoa Corp COM | $45.4M | 685.0K | 12.2% | ▲+8.7% Added · +55K sh | |
| 5 | Acm Resh Inc COM CL A | $23.5M | 596.7K | 6.3% | ▲New New position | |
| 6 | Hudbay Minerals Inc COM | $20.5M | 983.0K | 5.5% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1713269/holdings"
Use Arkolith to show Oxbow Capital Management (HK) Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.