StockDriftsStockDriftsTop 4 Oxbow Capital Management (hk) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 46.69% | 420.0K | $165.7M | +3.70%(+15.00K) | $195.68(+79.49%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 25.63% | 40.0K | $90.9M | -77.01%(-133.97K) | $78.77(+2138.22%) | 2026-06-30 | |
| HBM | HUDBAY MINERALS INC | 19.63% | 2.95M | $69.6M | +200.09%(+1.97M) | $21.01(+28.21%) | 2026-06-30 | |
| ALM | ALMONTY INDS INC | 8.05% | 1.72M | $28.6M | new | $15.16(-0.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +107.90% | +798.62% | — | — | +839.96% |
| Top 20 Holdings Unweighted | +79.67% | +479.96% | — | — | +478.63% |
Oxbow Capital Management (hk) LTD reports $354.83M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are COHR (46.7%), SNDK (25.6%) and HBM (19.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +798.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oxbow Capital Management (hk) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1713269). View Oxbow Capital Management (hk) LTD’s 13F filings on SEC