Oxbow Capital Management (HK) Ltd

CIK 0001713269

Annualised vol

27.159146%

Beta

0.356056

HHI

3287.199303

Top-10 weight

100.0%

VaR 95%

1.801471%

VaR 99%

5.657496%

Max drawdown

35.929029%

Matched value

91.95298%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
COHR	ADDED	420,000	405,000	3.7%	165,677,400
SNDK	REDUCED	40,000	173,969	-77.01%	90,949,200
HBM	ADDED	2,950,000	983,023	200.09%	69,649,500
AA	CLOSED OUT	0	685,000	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
COHR	ADDED	COHERENT CORP	COM	19247G107	165,677,400	46.69	420000.0
SNDK	REDUCED	SANDISK CORP	COM	80004C200	90,949,200	25.63	40000.0
HBM	ADDED	HUDBAY MINERALS INC	COM	443628102	69,649,500	19.63	2950000.0
-		ALMONTY INDS INC	COM NEW	020398707	28,553,183	8.05	1724226.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	354,829,283	4	27.159146	0.356056	35.929029
2026-03-31	2026-05-15	370,983,302	6	21.56903	0.368041	27.703128
2025-12-31	2026-02-13	360,422,565	8	16.297022	0.49908	23.937831
2025-09-30	2025-11-14	570,774,632	11	11.426453	0.278319	21.990961
2025-03-31	2025-05-15	318,457,815	12	12.690349	0.313601	23.60996
2024-12-31	2025-02-14	281,770,752	9	14.536287	0.519376	20.477562