Portfolio (Quarterly)
Guide ↗
Oxbow Capital Management (HK) Ltd
· CIK 0001713269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | Technology | 420,000.0 | $165.7M | 46.69% | NEW | — | $394.47 | -29.2% |
| 2 | SNDK | SANDISK CORP | Technology | 40,000.0 | $90.9M | 25.63% | NEW | — | $2273.73 | -34.7% |
| 3 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,950,000.0 | $69.6M | 19.63% | NEW | — | $23.61 | +24.1% |
| 4 | — | ALMONTY INDS INC | — | 1,724,226.0 | $28.6M | 8.05% | NEW | — | $16.56 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
78.7%
Basic Materials
21.3%