Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $1,213,773 (100.0% shares, 0.0% debt)

Holdings (23)

QCOM QUALCOMM INC 11.4%

Value ($000) $137,900 Shares 1,812,800 Est. Cost $49.04 Unrealized +27.9%

WFC WELLS FARGO CO NEW 10.6%

Value ($000) $128,246 Shares 2,710,181 Est. Cost $38.22 Unrealized +2.3%

GOOGL ALPHABET INC 10.0%

Value ($000) $121,046 Shares 111,790 Est. Cost $55.83 Unrealized +2.9%

XOM EXXON MOBIL CORP 9.9%

Value ($000) $120,646 Shares 1,574,400 Est. Cost $56.28 Unrealized +1.1%

SLB SCHLUMBERGER LTD 9.5%

Value ($000) $115,580 Shares 2,908,400 Est. Cost $48.31 Unrealized -30.4%

SEE SEALED AIR CORP NEW 8.6%

Value ($000) $104,854 Shares 2,451,000 Est. Cost $38.70 Unrealized +0.6%

YUMC YUM CHINA HLDGS INC 6.4%

Value ($000) $77,662 Shares 1,681,000 Est. Cost $40.04 Unrealized +8.4%

GILD GILEAD SCIENCES INC 6.3%

Value ($000) $76,816 Shares 1,137,000 Est. Cost $50.82 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 5.8%

Value ($000) $69,852 Shares 536,500 Est. Cost $132.80 Unrealized —

AIG AMERICAN INTL GROUP INC 5.0%

Value ($000) $60,846 Shares 1,142,000 Est. Cost $48.97 Unrealized -14.4%

EEM ISHARES TR 4.7%

Value ($000) $56,641 Shares 1,320,000 Est. Cost — Unrealized —

JD JD COM INC 4.0%

Value ($000) $48,540 Shares 1,602,500 Est. Cost $32.26 Unrealized —

EMBJ EMBRAER S A 3.8%

Value ($000) $46,314 Shares 2,300,750 Est. Cost $18.65 Unrealized —

KHC KRAFT HEINZ CO 2.5%

Value ($000) $30,146 Shares 971,200 Est. Cost $40.58 Unrealized -43.7%

— SK TELECOM LTD 0.6%

Value ($000) $7,586 Shares 306,500 Est. Cost $24.70 Unrealized —

— CHINA MOBILE LIMITED 0.2%

Value ($000) $2,514 Shares 55,500 Est. Cost $55.32 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $2,509 Shares 13,800 Est. Cost $155.51 Unrealized -5.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,950 Shares 14,000 Est. Cost $106.90 Unrealized +7.4%

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $1,551 Shares 60,700 Est. Cost $25.13 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $746 Shares 5,600 Est. Cost $84.32 Unrealized +21.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $724 Shares 6,600 Est. Cost $65.82 Unrealized +37.5%

BIDU BAIDU INC 0.1%

Value ($000) $704 Shares 6,000 Est. Cost $185.46 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $400 Shares 10,000 Est. Cost $42.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	1,812,800	$137,900	11.4%	$49.04	+27.9%	COM	747525103
WFC	WELLS FARGO CO NEW	2,710,181	$128,246	10.6%	$38.22	+2.3%	COM	949746101
GOOGL	ALPHABET INC	111,790	$121,046	10.0%	$55.83	+2.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	1,574,400	$120,646	9.9%	$56.28	+1.1%	COM	30231G102
SLB	SCHLUMBERGER LTD	2,908,400	$115,580	9.5%	$48.31	-30.4%	COM	806857108
SEE	SEALED AIR CORP NEW	2,451,000	$104,854	8.6%	$38.70	+0.6%	COM	81211K100
YUMC	YUM CHINA HLDGS INC	1,681,000	$77,662	6.4%	$40.04	+8.4%	COM	98850P109
GILD	GILEAD SCIENCES INC	1,137,000	$76,816	6.3%	$50.82	0.0%	COM	375558103
—	UNITED TECHNOLOGIES CORP	536,500	$69,852	5.8%	$132.80	—	COM	913017109
AIG	AMERICAN INTL GROUP INC	1,142,000	$60,846	5.0%	$48.97	-14.4%	COM NEW	026874784
EEM	ISHARES TR	1,320,000	$56,641	4.7%	—	—	Put	464287234
JD	JD COM INC	1,602,500	$48,540	4.0%	$32.26	—	SPON ADR CL A	47215P106
EMBJ	EMBRAER S A	2,300,750	$46,314	3.8%	$18.65	—	SPONSORED ADS	29082A107
KHC	KRAFT HEINZ CO	971,200	$30,146	2.5%	$40.58	-43.7%	COM	500754106
—	SK TELECOM LTD	306,500	$7,586	0.6%	$24.70	—	SPONSORED ADR	78440P108
—	CHINA MOBILE LIMITED	55,500	$2,514	0.2%	$55.32	—	SPONSORED ADR	16941M109
GD	GENERAL DYNAMICS CORP	13,800	$2,509	0.2%	$155.51	-5.0%	COM	369550108
JNJ	JOHNSON & JOHNSON	14,000	$1,950	0.2%	$106.90	+7.4%	COM	478160104
GDX	VANECK VECTORS ETF TR	60,700	$1,551	0.1%	$25.13	—	GOLD MINERS ETF	92189F106
KMB	KIMBERLY CLARK CORP	5,600	$746	0.1%	$84.32	+21.2%	COM	494368103
PG	PROCTER AND GAMBLE CO	6,600	$724	0.1%	$65.82	+37.5%	COM	742718109
BIDU	BAIDU INC	6,000	$704	0.1%	$185.46	—	SPON ADR REP A	056752108
—	GLAXOSMITHKLINE PLC	10,000	$400	0.0%	$42.20	—	SPONSORED ADR	37733W105