Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $208,202 (100.0% shares, 0.0% debt)

Holdings (30)

QCOM QUALCOMM INC 10.9%

Value ($000) $22,740 Shares 148,800 Est. Cost $90.29 Unrealized +70.1%

WFC WELLS FARGO CO NEW 9.1%

Value ($000) $19,005 Shares 392,181 Est. Cost $40.32 Unrealized +20.3%

XOM EXXON MOBIL CORP 8.8%

Value ($000) $18,219 Shares 220,600 Est. Cost $54.56 Unrealized +24.4%

YUMC YUM CHINA HLDGS INC 7.9%

Value ($000) $16,533 Shares 398,000 Est. Cost $43.72 Unrealized +7.7%

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $13,480 Shares 123,900 Est. Cost $173.25 Unrealized —

META META PLATFORMS INC 6.3%

Value ($000) $13,141 Shares 59,100 Est. Cost $257.85 Unrealized -3.7%

MRK MERCK & CO INC 5.5%

Value ($000) $11,364 Shares 138,500 Est. Cost $66.27 Unrealized +5.4%

CI CIGNA CORP NEW 5.4%

Value ($000) $11,310 Shares 47,200 Est. Cost $169.45 Unrealized +28.9%

HYG ISHARES TR 4.3%

Value ($000) $9,052 Shares 110,000 Est. Cost — Unrealized —

— WESTROCK CO 4.0%

Value ($000) $8,381 Shares 178,200 Est. Cost $48.50 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $7,009 Shares 2,520 Est. Cost $119.76 Unrealized +12.6%

SEE SEALED AIR CORP NEW 3.2%

Value ($000) $6,656 Shares 99,400 Est. Cost $38.70 Unrealized +58.8%

RTX RAYTHEON TECHNOLOGIES CORP 3.1%

Value ($000) $6,449 Shares 65,100 Est. Cost $59.57 Unrealized +45.7%

GD GENERAL DYNAMICS CORP 2.8%

Value ($000) $5,933 Shares 24,600 Est. Cost $136.23 Unrealized +50.3%

OVV OVINTIV INC 2.3%

Value ($000) $4,866 Shares 90,000 Est. Cost $43.09 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.3%

Value ($000) $4,807 Shares 60,000 Est. Cost $80.12 Unrealized —

BHP BHP GROUP LTD 2.2%

Value ($000) $4,635 Shares 60,000 Est. Cost $77.25 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.2%

Value ($000) $4,629 Shares 103,400 Est. Cost $53.83 Unrealized —

EQT EQT CORP 1.7%

Value ($000) $3,475 Shares 101,000 Est. Cost $22.99 Unrealized 0.0%

— KELLOGG CO 1.5%

Value ($000) $3,031 Shares 47,000 Est. Cost $47.85 Unrealized +9.8%

— GLAXOSMITHKLINE PLC 1.4%

Value ($000) $2,831 Shares 65,000 Est. Cost $38.15 Unrealized —

JPM JPMORGAN CHASE & CO CMN 0.8%

Value ($000) $1,636 Shares 12,000 Est. Cost $93.48 Unrealized +43.0%

OTIS OTIS WORLDWIDE CORPORATION CMN 0.7%

Value ($000) $1,462 Shares 19,000 Est. Cost $56.64 Unrealized +32.6%

JNJ JOHNSON & JOHNSON CMN 0.7%

Value ($000) $1,418 Shares 8,000 Est. Cost $116.85 Unrealized +29.9%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.7%

Value ($000) $1,399 Shares 3,965 Est. Cost $191.27 Unrealized +69.1%

GDX VANECK GOLD MINERS ETF ETF 0.6%

Value ($000) $1,331 Shares 34,700 Est. Cost $26.63 Unrealized —

NEM NEWMONT CORP CMN 0.5%

Value ($000) $1,033 Shares 13,000 Est. Cost $49.84 Unrealized +20.5%

— BARRICK GOLD CORPORATION CMN 0.5%

Value ($000) $981 Shares 40,000 Est. Cost $19.00 Unrealized —

JD JD.COM, INC. SPONSORED ADR CMN 0.4%

Value ($000) $781 Shares 13,500 Est. Cost $51.22 Unrealized —

SKM SK TELECOM CO., LTD. ADR CMN 0.3%

Value ($000) $615 Shares 23,990 Est. Cost $26.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	148,800	$22,740	10.9%	$90.29	+70.1%	COM	747525103
WFC	WELLS FARGO CO NEW	392,181	$19,005	9.1%	$40.32	+20.3%	COM	949746101
XOM	EXXON MOBIL CORP	220,600	$18,219	8.8%	$54.56	+24.4%	COM	30231G102
YUMC	YUM CHINA HLDGS INC	398,000	$16,533	7.9%	$43.72	+7.7%	COM	98850P109
BABA	ALIBABA GROUP HLDG LTD	123,900	$13,480	6.5%	$173.25	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	59,100	$13,141	6.3%	$257.85	-3.7%	CL A	30303M102
MRK	MERCK & CO INC	138,500	$11,364	5.5%	$66.27	+5.4%	COM	58933Y105
CI	CIGNA CORP NEW	47,200	$11,310	5.4%	$169.45	+28.9%	COM	125523100
HYG	ISHARES TR	110,000	$9,052	4.3%	—	—	Put	464288513
—	WESTROCK CO	178,200	$8,381	4.0%	$48.50	—	COM	96145D105
GOOGL	ALPHABET INC	2,520	$7,009	3.4%	$119.76	+12.6%	CAP STK CL A	02079K305
SEE	SEALED AIR CORP NEW	99,400	$6,656	3.2%	$38.70	+58.8%	COM	81211K100
RTX	RAYTHEON TECHNOLOGIES CORP	65,100	$6,449	3.1%	$59.57	+45.7%	COM	75513E101
GD	GENERAL DYNAMICS CORP	24,600	$5,933	2.8%	$136.23	+50.3%	COM	369550108
OVV	OVINTIV INC	90,000	$4,866	2.3%	$43.09	0.0%	COM	69047Q102
—	ACTIVISION BLIZZARD INC	60,000	$4,807	2.3%	$80.12	—	COM	00507V109
BHP	BHP GROUP LTD	60,000	$4,635	2.2%	$77.25	—	SPONSORED ADS	088606108
—	WALGREENS BOOTS ALLIANCE INC	103,400	$4,629	2.2%	$53.83	—	COM	931427108
EQT	EQT CORP	101,000	$3,475	1.7%	$22.99	0.0%	COM	26884L109
—	KELLOGG CO	47,000	$3,031	1.5%	$47.85	+9.8%	COM	487836108
—	GLAXOSMITHKLINE PLC	65,000	$2,831	1.4%	$38.15	—	SPONSORED ADR	37733W105
JPM	JPMORGAN CHASE & CO CMN	12,000	$1,636	0.8%	$93.48	+43.0%	COM	46625H100
OTIS	OTIS WORLDWIDE CORPORATION CMN	19,000	$1,462	0.7%	$56.64	+32.6%	COM	68902V107
JNJ	JOHNSON & JOHNSON CMN	8,000	$1,418	0.7%	$116.85	+29.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	3,965	$1,399	0.7%	$191.27	+69.1%	COM	084670702
GDX	VANECK GOLD MINERS ETF ETF	34,700	$1,331	0.6%	$26.63	—	GOLD MINES ETF	92189F106
NEM	NEWMONT CORP CMN	13,000	$1,033	0.5%	$49.84	+20.5%	COM	651639106
—	BARRICK GOLD CORPORATION CMN	40,000	$981	0.5%	$19.00	—	COM	067901108
JD	JD.COM, INC. SPONSORED ADR CMN	13,500	$781	0.4%	$51.22	—	COM	47215P106
SKM	SK TELECOM CO., LTD. ADR CMN	23,990	$615	0.3%	$26.68	—	COM	78440P306