13F-HR filed by Oxbow Capital Management (HK) Ltd
Oxbow Capital Management (HK) Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 10 holding rows worth $318,457,815.
- Accession
- 0001713269-25-000003
- Filer
- CIK 1713269
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12 entries on the cover page, a total value of $318,457,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,457,815 with VALUE read as dollars as filed, 13F file number 028-21905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,709,864 | $53,894,913 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,483,969 | $39,666,491 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 475,000 | $39,619,750 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 227,000 | $38,006,610 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 595,755 | $37,878,103 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 365,200 | $35,785,948 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,500,000 | $28,700,000 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,600,000 | $23,680,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,000 | $11,181,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 500,000 | $10,045,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001713269-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |