Oxbow Capital Management (Hk) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Oxbow Capital Management (Hk) Ltd disclosed 4 stock positions valued at approximately $354.83M as of quarter-end June 30, 2026. The largest holdings include COHERENT CORP, SANDISK CORP, and HUDBAY MINERALS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $354.83M
Holdings by Sector
Oxbow Capital Management (Hk) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COHERENT CORP | COHR | Technology | 46.69% | 420,000 | +15,000 | +3.70% | $165,677,400 |
| SANDISK CORP | SNDK | Technology | 25.63% | 40,000 | -133,969 | -77.01% | $90,949,200 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 19.63% | 2,950,000 | +1,966,977 | +200.09% | $69,649,500 |
| ALMONTY INDS INC | ALM | Basic Materials | 8.05% | 1,724,226 | +1,724,226 | +100.00% | $28,553,183 |
Showing 4 of 4 holdings in the latest reporting period.