Oxbow Capital Management (HK) Ltd
Annual return '25
+16.3%
SPY '25
+17.7%
Alpha
-1.5ptsvs SPY
Invested
$742M
Holdings
6
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SNDK
SANDISK CORP
Q1 2026: Increased +2530.1% (1.2k → 31.8k shares)
33.1%
02
$COHR
COHERENT CORP
Q1 2026: Increased +161.7% (1.5k → 4.0k shares)
28.9%
03
$AA
ALCOA CORP
Q1 2026: Sold 22.2% (16.0k → 12.5k shares)
13.6%
04
$STX
SEAGATE TECHNOLOGY HLDNGS PL
Q1 2026: Increased +35.9% (13.8k → 18.8k shares)
11.2%
05
$ACMR
ACM RESH INC
Q4 2025: New position (1.9k shares)
7.0%
06
$HBM
HUDBAY MINERALS INC
Q1 2026: New position (50 shares)
6.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:05 UTC.