Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $1,453,647 (100.0% shares, 0.0% debt)

Holdings (32)

XOM EXXON MOBIL CORP 9.7%

Value ($000) $141,147 Shares 1,891,800 Est. Cost $56.28 Unrealized -1.0%

SLB SCHLUMBERGER LTD 7.6%

Value ($000) $111,162 Shares 1,716,000 Est. Cost $52.03 Unrealized +7.1%

SEE SEALED AIR CORP NEW 7.6%

Value ($000) $110,270 Shares 2,577,000 Est. Cost $39.25 Unrealized -0.2%

WFC WELLS FARGO CO NEW 7.5%

Value ($000) $108,655 Shares 2,073,181 Est. Cost $37.02 Unrealized +28.9%

QCOM QUALCOMM INC 5.5%

Value ($000) $79,513 Shares 1,435,000 Est. Cost $50.61 Unrealized +2.6%

EMBJ EMBRAER S A 5.4%

Value ($000) $77,825 Shares 2,993,250 Est. Cost $18.06 Unrealized —

GILD GILEAD SCIENCES INC 4.9%

Value ($000) $71,621 Shares 950,000 Est. Cost $60.70 Unrealized -2.9%

KMB KIMBERLY CLARK CORP 4.8%

Value ($000) $70,175 Shares 637,200 Est. Cost $86.21 Unrealized 0.0%

JD JD COM INC 4.7%

Value ($000) $67,679 Shares 1,671,500 Est. Cost $31.45 Unrealized —

FLR FLUOR CORP NEW 4.6%

Value ($000) $66,833 Shares 1,168,000 Est. Cost $46.67 Unrealized +16.2%

PG PROCTER AND GAMBLE CO 4.3%

Value ($000) $63,218 Shares 797,400 Est. Cost $67.87 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 4.2%

Value ($000) $61,331 Shares 1,127,000 Est. Cost $49.14 Unrealized -2.2%

M MACYS INC 4.0%

Value ($000) $58,201 Shares 1,957,000 Est. Cost $22.92 Unrealized +17.9%

FLR FLUOR CORP NEW 3.5%

Value ($000) $50,382 Shares 880,500 Est. Cost $46.67 Unrealized +16.2%

YUMC YUM CHINA HLDGS INC 2.9%

Value ($000) $42,745 Shares 1,030,000 Est. Cost $43.00 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $39,727 Shares 310,000 Est. Cost $108.36 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $38,525 Shares 413,000 Est. Cost $61.51 Unrealized +41.5%

AAPL APPLE INC 2.6%

Value ($000) $38,506 Shares 229,500 Est. Cost $29.48 Unrealized +37.1%

AAPL APPLE INC 2.6%

Value ($000) $38,506 Shares 229,500 Est. Cost $29.48 Unrealized +37.1%

MDLZ MONDELEZ INTL INC 2.5%

Value ($000) $37,056 Shares 888,000 Est. Cost $35.85 Unrealized 0.0%

MCD MCDONALDS CORP 2.2%

Value ($000) $31,276 Shares 200,000 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 1.2%

Value ($000) $17,557 Shares 485,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 1.1%

Value ($000) $16,443 Shares 71,000 Est. Cost — Unrealized —

— CHINA MOBILE LIMITED 0.4%

Value ($000) $5,833 Shares 127,500 Est. Cost $55.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,131 Shares 48,700 Est. Cost $26.05 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,993 Shares 57,000 Est. Cost $31.99 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $1,715 Shares 61,500 Est. Cost $14.55 Unrealized +70.6%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $1,510 Shares 112,000 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $906 Shares 41,200 Est. Cost $26.66 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $483 Shares 20,000 Est. Cost $24.60 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $391 Shares 10,000 Est. Cost $42.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $332 Shares 1,500 Est. Cost $137.57 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,891,800	$141,147	9.7%	$56.28	-1.0%	COM	30231G102
SLB	SCHLUMBERGER LTD	1,716,000	$111,162	7.6%	$52.03	+7.1%	COM	806857108
SEE	SEALED AIR CORP NEW	2,577,000	$110,270	7.6%	$39.25	-0.2%	COM	81211K100
WFC	WELLS FARGO CO NEW	2,073,181	$108,655	7.5%	$37.02	+28.9%	COM	949746101
QCOM	QUALCOMM INC	1,435,000	$79,513	5.5%	$50.61	+2.6%	COM	747525103
EMBJ	EMBRAER S A	2,993,250	$77,825	5.4%	$18.06	—	SP ADR REP 4 COM	29082A107
GILD	GILEAD SCIENCES INC	950,000	$71,621	4.9%	$60.70	-2.9%	COM	375558103
KMB	KIMBERLY CLARK CORP	637,200	$70,175	4.8%	$86.21	0.0%	COM	494368103
JD	JD COM INC	1,671,500	$67,679	4.7%	$31.45	—	SPON ADR CL A	47215P106
FLR	FLUOR CORP NEW	1,168,000	$66,833	4.6%	$46.67	+16.2%	COM	343412102
PG	PROCTER AND GAMBLE CO	797,400	$63,218	4.3%	$67.87	0.0%	COM	742718109
AIG	AMERICAN INTL GROUP INC	1,127,000	$61,331	4.2%	$49.14	-2.2%	COM NEW	026874784
M	MACYS INC	1,957,000	$58,201	4.0%	$22.92	+17.9%	COM	55616P104
FLR	FLUOR CORP NEW	880,500	$50,382	3.5%	$46.67	+16.2%	Put	343412102
YUMC	YUM CHINA HLDGS INC	1,030,000	$42,745	2.9%	$43.00	0.0%	COM	98850P109
JNJ	JOHNSON & JOHNSON	310,000	$39,727	2.7%	$108.36	0.0%	COM	478160104
AXP	AMERICAN EXPRESS CO	413,000	$38,525	2.7%	$61.51	+41.5%	COM	025816109
AAPL	APPLE INC	229,500	$38,506	2.6%	$29.48	+37.1%	COM	037833100
AAPL	APPLE INC	229,500	$38,506	2.6%	$29.48	+37.1%	Put	037833100
MDLZ	MONDELEZ INTL INC	888,000	$37,056	2.5%	$35.85	0.0%	CL A	609207105
MCD	MCDONALDS CORP	200,000	$31,276	2.2%	—	—	Put	580135101
AGO	ASSURED GUARANTY LTD	485,000	$17,557	1.2%	—	—	Put	G0585R106
NVDA	NVIDIA CORP	71,000	$16,443	1.1%	—	—	Put	67066G104
—	CHINA MOBILE LIMITED	127,500	$5,833	0.4%	$55.32	—	SPONSORED ADR	16941M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,700	$2,131	0.1%	$26.05	—	SPONSORED ADR	874039100
AZN	ASTRAZENECA PLC	57,000	$1,993	0.1%	$31.99	—	SPONSORED ADR	046353108
GLW	CORNING INC	61,500	$1,715	0.1%	$14.55	+70.6%	COM	219350105
—	GENERAL ELECTRIC CO	112,000	$1,510	0.1%	—	—	Put	369604103
GDX	VANECK VECTORS ETF TR	41,200	$906	0.1%	$26.66	—	GOLD MINERS ETF	92189F106
—	SK TELECOM LTD	20,000	$483	0.0%	$24.60	—	SPONSORED ADR	78440P108
—	GLAXOSMITHKLINE PLC	10,000	$391	0.0%	$42.20	—	SPONSORED ADR	37733W105
GD	GENERAL DYNAMICS CORP	1,500	$332	0.0%	$137.57	+32.3%	COM	369550108