Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $1,354,070 (100.0% shares, 0.0% debt)

Holdings (25)

XOM EXXON MOBIL CORP 11.9%

Value ($000) $160,943 Shares 1,893,000 Est. Cost $56.28 Unrealized +3.4%

QCOM QUALCOMM INC 10.3%

Value ($000) $138,946 Shares 1,929,000 Est. Cost $49.40 Unrealized +10.6%

SLB SCHLUMBERGER LTD 9.3%

Value ($000) $126,068 Shares 2,069,400 Est. Cost $52.03 Unrealized -0.0%

WFC WELLS FARGO CO NEW 8.6%

Value ($000) $117,008 Shares 2,226,181 Est. Cost $37.80 Unrealized +23.0%

SEE SEALED AIR CORP NEW 8.3%

Value ($000) $112,111 Shares 2,792,300 Est. Cost $38.99 Unrealized -7.3%

JNJ JOHNSON & JOHNSON 6.3%

Value ($000) $85,942 Shares 622,000 Est. Cost $102.93 Unrealized +5.0%

MDLZ MONDELEZ INTL INC 6.1%

Value ($000) $83,042 Shares 1,933,000 Est. Cost $34.50 Unrealized +3.2%

JD JD COM INC 4.5%

Value ($000) $61,533 Shares 2,358,500 Est. Cost $32.26 Unrealized —

KHC KRAFT HEINZ CO 4.5%

Value ($000) $61,067 Shares 1,108,100 Est. Cost $41.20 Unrealized +1.5%

KMB KIMBERLY CLARK CORP 4.5%

Value ($000) $60,866 Shares 535,600 Est. Cost $82.80 Unrealized +4.5%

AIG AMERICAN INTL GROUP INC 4.4%

Value ($000) $60,001 Shares 1,127,000 Est. Cost $49.14 Unrealized -10.1%

PG PROCTER AND GAMBLE CO 4.3%

Value ($000) $58,702 Shares 705,300 Est. Cost $65.82 Unrealized +3.0%

YUMC YUM CHINA HLDGS INC 4.0%

Value ($000) $54,736 Shares 1,559,000 Est. Cost $40.49 Unrealized -12.0%

GOOGL ALPHABET INC 3.4%

Value ($000) $46,473 Shares 38,500 Est. Cost $54.93 Unrealized +9.4%

EMBJ EMBRAER S A 3.3%

Value ($000) $44,944 Shares 2,294,250 Est. Cost $18.65 Unrealized —

— UNITED TECHNOLOGIES CORP 2.5%

Value ($000) $33,554 Shares 240,000 Est. Cost $139.81 Unrealized —

BIDU BAIDU INC 1.5%

Value ($000) $20,353 Shares 89,000 Est. Cost $228.69 Unrealized —

NVDA NVIDIA CORP 1.3%

Value ($000) $18,266 Shares 65,000 Est. Cost — Unrealized —

— CHINA MOBILE LIMITED 0.2%

Value ($000) $3,205 Shares 65,500 Est. Cost $55.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,592 Shares 58,700 Est. Cost $27.84 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,126 Shares 5,500 Est. Cost $162.67 Unrealized +1.6%

— SK TELECOM LTD 0.1%

Value ($000) $795 Shares 28,500 Est. Cost $24.22 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $763 Shares 41,200 Est. Cost $26.66 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $632 Shares 56,000 Est. Cost — Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $402 Shares 10,000 Est. Cost $42.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,893,000	$160,943	11.9%	$56.28	+3.4%	COM	30231G102
QCOM	QUALCOMM INC	1,929,000	$138,946	10.3%	$49.40	+10.6%	COM	747525103
SLB	SCHLUMBERGER LTD	2,069,400	$126,068	9.3%	$52.03	-0.0%	COM	806857108
WFC	WELLS FARGO CO NEW	2,226,181	$117,008	8.6%	$37.80	+23.0%	COM	949746101
SEE	SEALED AIR CORP NEW	2,792,300	$112,111	8.3%	$38.99	-7.3%	COM	81211K100
JNJ	JOHNSON & JOHNSON	622,000	$85,942	6.3%	$102.93	+5.0%	COM	478160104
MDLZ	MONDELEZ INTL INC	1,933,000	$83,042	6.1%	$34.50	+3.2%	CL A	609207105
JD	JD COM INC	2,358,500	$61,533	4.5%	$32.26	—	SPON ADR CL A	47215P106
KHC	KRAFT HEINZ CO	1,108,100	$61,067	4.5%	$41.20	+1.5%	COM	500754106
KMB	KIMBERLY CLARK CORP	535,600	$60,866	4.5%	$82.80	+4.5%	COM	494368103
AIG	AMERICAN INTL GROUP INC	1,127,000	$60,001	4.4%	$49.14	-10.1%	COM NEW	026874784
PG	PROCTER AND GAMBLE CO	705,300	$58,702	4.3%	$65.82	+3.0%	COM	742718109
YUMC	YUM CHINA HLDGS INC	1,559,000	$54,736	4.0%	$40.49	-12.0%	COM	98850P109
GOOGL	ALPHABET INC	38,500	$46,473	3.4%	$54.93	+9.4%	CAP STK CL A	02079K305
EMBJ	EMBRAER S A	2,294,250	$44,944	3.3%	$18.65	—	SP ADR REP 4 COM	29082A107
—	UNITED TECHNOLOGIES CORP	240,000	$33,554	2.5%	$139.81	—	COM	913017109
BIDU	BAIDU INC	89,000	$20,353	1.5%	$228.69	—	SPON ADR REP A	056752108
NVDA	NVIDIA CORP	65,000	$18,266	1.3%	—	—	Put	67066G104
—	CHINA MOBILE LIMITED	65,500	$3,205	0.2%	$55.32	—	SPONSORED ADR	16941M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,700	$2,592	0.2%	$27.84	—	SPONSORED ADR	874039100
GD	GENERAL DYNAMICS CORP	5,500	$1,126	0.1%	$162.67	+1.6%	COM	369550108
—	SK TELECOM LTD	28,500	$795	0.1%	$24.22	—	SPONSORED ADR	78440P108
GDX	VANECK VECTORS ETF TR	41,200	$763	0.1%	$26.66	—	GOLD MINERS ETF	92189F106
—	GENERAL ELECTRIC CO	56,000	$632	0.0%	—	—	Call	369604103
—	GLAXOSMITHKLINE PLC	10,000	$402	0.0%	$42.20	—	SPONSORED ADR	37733W105