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Oxbow Capital Management (hk) LTD
Oxbow Capital Management (HK) Limited is a Hong Kong-based hedge fund and investment advisor, founded in 2014 by Wesley Wong. The firm specializes in Asian equities, utilizing fundamental, bottom-up research to identify opportunities, and offers alternative investment, long-only equity, and multi-asset class portfolios to a primarily institutional client base. Oxbow is licensed by the Hong Kong Securities and Futures Commission and is committed to transparency, strong risk-adjusted returns, and institutional-quality practices across portfolio management, research, and risk management. The firm emphasizes ethical standards, disciplined investment, and client-focused service. It is headquartered at Prosperity Tower in Central Hong Kong and employs approximately 10 investment professionals.
Investment Strategy
Oxbow Capital Management (HK) Limited employs a flexible and opportunistic investment strategy, investing primarily in Asian equity markets using rigorous bottom-up, fundamental analysis. The firm constructs concentrated portfolios across market capitalizations and sectors, seeking to generate strong risk-adjusted returns. Oxbow aligns its investment process with industry best practices in research, portfolio construction, trading, and risk management. The firm also offers alternative investments, long-only equity strategies, and customization to address the objectives of institutional clients, maintaining a disciplined and transparent approach throughout its investment process.
Latest 13F Filing Activity
Oxbow Capital Management (hk) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions with a total 13F market value of $395M. The fund increased holdings in Coherent Corp., Credo Technology Group Holdi, Broadcom Inc. among other positions. Oxbow Capital Management (hk) LTD reduced exposure to Icici Bank Limited, Trip Com Group LTD, Deckers Outdoor Corp. among others.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C COHR | COHERENT CORP | 15.58% | $61.6M | 690,000 | $89.21 | $89.21 | +$61.6M |
A AVGO | BROADCOM INC | 15.35% | $60.6M | 220,000 | $167.43 | $275.65 | +$22.6M |
A AS | AMER SPORTS INC | 14.30% | $56.5M | 1,456,902 | $27.96 | $38.76 | +$16.8M |
C CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12.31% | $48.6M | 525,000 | $92.59 | $92.59 | +$48.6M |
S SN | SHARKNINJA INC | 10.82% | $42.7M | 431,602 | $83.41 | $98.99 | +$3.1M |
Industry Allocation
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