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.
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 |