Holowesko Partners Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001428569 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $1.29B (100.0% shares, 0.0% debt)

Holdings (25)

XOM EXXON MOBIL CORP 12.5%

Value $161M Shares 1,994,200 Est. Cost $56.28 Unrealized -1.5%

QCOM QUALCOMM INC 10.3%

Value $132M Shares 2,323,100 Est. Cost $49.04 Unrealized -6.7%

SEE SEALED AIR CORP NEW 10.0%

Value $128M Shares 2,787,883 Est. Cost $38.70 Unrealized -5.5%

SLB SCHLUMBERGER LTD 9.4%

Value $121M Shares 2,770,400 Est. Cost $49.04 Unrealized -27.1%

WFC WELLS FARGO CO NEW 9.2%

Value $119M Shares 2,466,181 Est. Cost $38.13 Unrealized +6.9%

— UNITED TECHNOLOGIES CORP 6.1%

Value $79.01M Shares 613,000 Est. Cost $132.80 Unrealized —

YUMC YUM CHINA HLDGS INC 5.9%

Value $75.49M Shares 1,681,000 Est. Cost $40.04 Unrealized -1.6%

GOOGL ALPHABET INC 5.6%

Value $72.08M Shares 61,250 Est. Cost $54.49 Unrealized +2.8%

QCOM QUALCOMM INC 5.0%

Value $64.96M Shares 1,139,000 Est. Cost $49.04 Unrealized -6.7%

IWM ISHARES RUSSELL 2000 ETF 4.9%

Value $63.84M Shares 417,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 3.8%

Value $49.17M Shares 1,142,000 Est. Cost $48.97 Unrealized -27.0%

JD JD COM INC 3.7%

Value $48.31M Shares 1,602,500 Est. Cost $32.26 Unrealized —

EMBJ EMBRAER S A 3.4%

Value $43.74M Shares 2,300,750 Est. Cost $18.65 Unrealized —

DHI D R HORTON INC 3.0%

Value $38.69M Shares 935,000 Est. Cost $33.73 Unrealized +7.9%

KHC KRAFT HEINZ CO 2.8%

Value $36.36M Shares 1,113,708 Est. Cost $40.58 Unrealized -28.3%

BIDU BAIDU INC 2.3%

Value $29.43M Shares 178,500 Est. Cost $185.46 Unrealized —

NVDA NVIDIA CORP 1.3%

Value $16.88M Shares 94,000 Est. Cost — Unrealized —

— CHINA MOBILE LIMITED 0.2%

Value $2.83M Shares 55,500 Est. Cost $55.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.957M Shares 14,000 Est. Cost $106.90 Unrealized +3.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.913M Shares 11,300 Est. Cost $157.23 Unrealized -8.6%

GDX VANECK VECTORS ETF TR 0.1%

Value $1.361M Shares 60,700 Est. Cost $25.13 Unrealized —

— SK TELECOM LTD 0.1%

Value $698K Shares 28,500 Est. Cost $24.22 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $694K Shares 5,600 Est. Cost $84.32 Unrealized +8.3%

PG PROCTER AND GAMBLE CO 0.1%

Value $687K Shares 6,600 Est. Cost $65.82 Unrealized +24.7%

— GLAXOSMITHKLINE PLC 0.0%

Value $418K Shares 10,000 Est. Cost $42.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,994,200	$161M	12.5%	$56.28	-1.5%	COM	30231G102
QCOM	QUALCOMM INC	2,323,100	$132M	10.3%	$49.04	-6.7%	COM	747525103
SEE	SEALED AIR CORP NEW	2,787,883	$128M	10.0%	$38.70	-5.5%	COM	81211K100
SLB	SCHLUMBERGER LTD	2,770,400	$121M	9.4%	$49.04	-27.1%	COM	806857108
WFC	WELLS FARGO CO NEW	2,466,181	$119M	9.2%	$38.13	+6.9%	COM	949746101
—	UNITED TECHNOLOGIES CORP	613,000	$79.01M	6.1%	$132.80	—	COM	913017109
YUMC	YUM CHINA HLDGS INC	1,681,000	$75.49M	5.9%	$40.04	-1.6%	COM	98850P109
GOOGL	ALPHABET INC	61,250	$72.08M	5.6%	$54.49	+2.8%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	1,139,000	$64.96M	5.0%	$49.04	-6.7%	Put	747525103
IWM	ISHARES RUSSELL 2000 ETF	417,000	$63.84M	4.9%	—	—	Put	464287655
AIG	AMERICAN INTL GROUP INC	1,142,000	$49.17M	3.8%	$48.97	-27.0%	COM NEW	026874784
JD	JD COM INC	1,602,500	$48.31M	3.7%	$32.26	—	SPON ADR CL A	47215P106
EMBJ	EMBRAER S A	2,300,750	$43.74M	3.4%	$18.65	—	SPONSORED ADS	29082A107
DHI	D R HORTON INC	935,000	$38.69M	3.0%	$33.73	+7.9%	COM	23331A109
KHC	KRAFT HEINZ CO	1,113,708	$36.36M	2.8%	$40.58	-28.3%	COM	500754106
BIDU	BAIDU INC	178,500	$29.43M	2.3%	$185.46	—	SPON ADR REP A	056752108
NVDA	NVIDIA CORP	94,000	$16.88M	1.3%	—	—	Put	67066G104
—	CHINA MOBILE LIMITED	55,500	$2.83M	0.2%	$55.32	—	SPONSORED ADR	16941M109
JNJ	JOHNSON & JOHNSON	14,000	$1.957M	0.2%	$106.90	+3.2%	COM	478160104
GD	GENERAL DYNAMICS CORP	11,300	$1.913M	0.1%	$157.23	-8.6%	COM	369550108
GDX	VANECK VECTORS ETF TR	60,700	$1.361M	0.1%	$25.13	—	GOLD MINERS ETF	92189F106
—	SK TELECOM LTD	28,500	$698K	0.1%	$24.22	—	SPONSORED ADR	78440P108
KMB	KIMBERLY CLARK CORP	5,600	$694K	0.1%	$84.32	+8.3%	COM	494368103
PG	PROCTER AND GAMBLE CO	6,600	$687K	0.1%	$65.82	+24.7%	COM	742718109
—	GLAXOSMITHKLINE PLC	10,000	$418K	0.0%	$42.20	—	SPONSORED ADR	37733W105