Oxbow Capital Management (HK) Ltd

Portfolio Overview

Oxbow Capital Management (HK) Ltd disclosed 6 positions worth $371.0M in its Form 13F-HR for Q1 2026, led by $SNDK (Sandisk Corp) at 29.8% of the equity portfolio, followed by $COHR and $STX. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $ACMR and a full exit from $AVGO. The portfolio is most concentrated in Technology (75.9% of disclosed assets). All figures are sourced directly from Oxbow Capital Management (HK) Ltd’s Form 13F-HR filing with the SEC under CIK 1713269.

• 

  Sandisk Corp

  $SNDK

  88.8#3

  Quality

  $110.5M173,969 sh
• 

  COHERENT CORP.

  $COHR

  64.0#665

  Quality

  $96.5M405,000 sh
• 

  Seagate Technology Holdings plc

  $STX

  —

  Quality

  $74.5M190,213 sh
• 

  Alcoa Corp

  $AA

  66.2

  Quality

  $45.4M685,000 sh
• 

  ACM Research, Inc.

  $ACMR

  54.8

  Quality

  $23.5M596,689 sh
• 

  Hudbay Minerals Inc.

  $HBM

  —

  Quality

  $20.5M983,023 sh

Company	Quality	Value	Shares
Sandisk Corp$SNDK	88.8#3	$110.5M	173,969
COHERENT CORP.$COHR	64.0#665	$96.5M	405,000
Seagate Technology Holdings plc$STX	—	$74.5M	190,213
Alcoa Corp$AA	66.2	$45.4M	685,000
ACM Research, Inc.$ACMR	54.8	$23.5M	596,689
Hudbay Minerals Inc.$HBM	—	$20.5M	983,023

Showing top 6 of 6 holdings.

Full Holdings — Oxbow Capital Management (HK) Ltd (Q1 2026)

All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SNDK	Sandisk Corp	$110.5M	29.8%	-41%	88.8
2	$COHR	COHERENT CORP.	$96.5M	26.0%	+575%	64
3	$STX	Seagate Technology Holdings plc	$74.5M	20.1%	-40%	—
4	$AA	Alcoa Corp	$45.4M	12.3%	+9%	66.2
5	$ACMR	ACM Research, Inc.	$23.5M	6.3%	NEW	54.8
6	$HBM	Hudbay Minerals Inc.	$20.5M	5.5%	NEW	—