Oxbow Capital Management (hk) Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 10Value: $230.8MLatest: 2025Q1

Oxbow Capital Management (HK) Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVGO",
  "SN",
  "MMYT",
  "IBN",
  "AS",
  "VNET",
  "DECK",
  "HSAI",
  "BEKE",
  "TCOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 10
Total Value: 230816612
Accession Number: 0001713269-25-000003
Form Type: 13F-HR
CIK: oxbow-capital-management-hk
Manager Name: Oxbow-Capital-Management-Hk

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $230.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Amer Sports, Inc.

AS|G0260P102

Shares:1.5M

Value:$39.7M

% of Portfolio:17.2% ($39.7M/$230.8M)

SharkNinja, Inc.

SN|G8068L108

Shares:475.0K

Value:$39.6M

% of Portfolio:17.2% ($39.6M/$230.8M)

Broadcom Inc.

AVGO|11135F101

Shares:227.0K

Value:$38.0M

% of Portfolio:16.5% ($38.0M/$230.8M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:595.8K

Value:$37.9M

% of Portfolio:16.4% ($37.9M/$230.8M)

VNET Group, Inc.

VNET|90138A103

Shares:3.5M

Value:$28.7M

% of Portfolio:12.4% ($28.7M/$230.8M)

Hesai Group

HSAI|428050108

Shares:1.6M

Value:$23.7M

% of Portfolio:10.3% ($23.7M/$230.8M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:100.0K

Value:$11.2M

% of Portfolio:4.8% ($11.2M/$230.8M)

KE Holdings Inc.

BEKE|482497104

Shares:500.0K

Value:$10.0M

% of Portfolio:4.4% ($10.0M/$230.8M)

ICICI BANK LTD

IBN|45104G104

Shares:33.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$230.8M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:10.2K

Value:$999.5K

% of Portfolio:0.4% ($999.5K/$230.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amer Sports, Inc.(AScusipG0260P102)	1.5M	QoQ -1.06% (-16.0K) YoY NEW(+1.5M)	All Managers (Combined)	$39.7M	17.2% ($39.7M/$230.8M)	QoQ -5.42% (-$2.3M) YoY NEW(+$39.7M)
SharkNinja, Inc.(SNcusipG8068L108)	475.0K	QoQ NEW(+475.0K) YoY NEW(+475.0K)	All Managers (Combined)	$39.6M	17.2% ($39.6M/$230.8M)	QoQ NEW(+$39.6M) YoY NEW(+$39.6M)
Broadcom Inc.(AVGOcusip11135F101)	227.0K	QoQ NEW(+227.0K) YoY NEW(+227.0K)	All Managers (Combined)	$38.0M	16.5% ($38.0M/$230.8M)	QoQ NEW(+$38.0M) YoY NEW(+$38.0M)
Trip.com Group Ltd(TCOMcusip89677Q107)	595.8K	QoQ -5.26% (-33.1K) YoY NEW(+595.8K)	All Managers (Combined)	$37.9M	16.4% ($37.9M/$230.8M)	QoQ -12.27% (-$5.3M) YoY NEW(+$37.9M)
VNET Group, Inc.(VNETcusip90138A103)	3.5M	QoQ NEW(+3.5M) YoY NEW(+3.5M)	All Managers (Combined)	$28.7M	12.4% ($28.7M/$230.8M)	QoQ NEW(+$28.7M) YoY NEW(+$28.7M)
Hesai Group(HSAIcusip428050108)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$23.7M	10.3% ($23.7M/$230.8M)	QoQ NEW(+$23.7M) YoY NEW(+$23.7M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$11.2M	4.8% ($11.2M/$230.8M)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
KE Holdings Inc.(BEKEcusip482497104)	500.0K	QoQ -68.75% (-1.1M) YoY NEW(+500.0K)	All Managers (Combined)	$10.0M	4.4% ($10.0M/$230.8M)	QoQ -65.91% (-$19.4M) YoY NEW(+$10.0M)
ICICI BANK LTD(IBNcusip45104G104)	33.0K	QoQ -98.03% (-1.6M) YoY -97.92% (-1.6M)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$230.8M)	QoQ -97.92% (-$49.2M) YoY -97.52% (-$41.0M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	10.2K	QoQ -94.28% (-168.3K) YoY NEW(+10.2K)	All Managers (Combined)	$999.5K	0.4% ($999.5K/$230.8M)	QoQ -95.01% (-$19.0M) YoY NEW(+$999.5K)