13F-HR filed by Oxbow Capital Management (HK) Ltd
Oxbow Capital Management (HK) Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 6 holding rows worth $370,983,302.
- Accession
- 0001713269-26-000003
- Filer
- CIK 1713269
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6 entries on the cover page, a total value of $370,983,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,983,302 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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 173,969 | $110,529,464 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 405,000 | $96,475,050 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 190,213 | $74,517,845 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 685,000 | $45,436,050 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 596,689 | $23,479,712 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 983,023 | $20,545,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001713269-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |