Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $190,820 (100.0% shares, 0.0% debt)

Holdings (28)

QCOM QUALCOMM INC 11.9%

Value ($000) $22,687 Shares 177,600 Est. Cost $95.90 Unrealized +30.2%

WFC WELLS FARGO CO NEW 10.1%

Value ($000) $19,279 Shares 492,181 Est. Cost $40.24 Unrealized -0.7%

YUMC YUM CHINA HLDGS INC 7.9%

Value ($000) $15,132 Shares 312,000 Est. Cost $43.72 Unrealized -3.7%

GOOGL ALPHABET INC 7.9%

Value ($000) $15,124 Shares 6,940 Est. Cost $117.91 Unrealized -0.9%

BABA ALIBABA GROUP HLDG LTD 7.4%

Value ($000) $14,085 Shares 123,900 Est. Cost $173.25 Unrealized —

— WESTROCK CO 5.0%

Value ($000) $9,554 Shares 239,800 Est. Cost $46.28 Unrealized —

META META PLATFORMS INC 5.0%

Value ($000) $9,530 Shares 59,100 Est. Cost $257.85 Unrealized -25.7%

OXY OCCIDENTAL PETE CORP 4.8%

Value ($000) $9,185 Shares 156,000 Est. Cost $58.13 Unrealized 0.0%

SEE SEALED AIR CORP NEW 4.3%

Value ($000) $8,162 Shares 141,400 Est. Cost $44.57 Unrealized +31.1%

HYG ISHARES TR 4.2%

Value ($000) $8,097 Shares 110,000 Est. Cost — Unrealized —

CI CIGNA CORP NEW 4.2%

Value ($000) $7,985 Shares 30,300 Est. Cost $169.45 Unrealized +42.5%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $7,804 Shares 69,300 Est. Cost $109.64 Unrealized +3.1%

RTX RAYTHEON TECHNOLOGIES CORP 3.3%

Value ($000) $6,257 Shares 65,100 Est. Cost $59.57 Unrealized +48.6%

MRK MERCK & CO INC 3.0%

Value ($000) $5,789 Shares 63,500 Est. Cost $66.27 Unrealized +19.5%

GD GENERAL DYNAMICS CORP 2.9%

Value ($000) $5,509 Shares 24,900 Est. Cost $137.16 Unrealized +55.6%

— ACTIVISION BLIZZARD INC 2.4%

Value ($000) $4,672 Shares 60,000 Est. Cost $80.12 Unrealized —

OVV OVINTIV INC 2.3%

Value ($000) $4,463 Shares 101,000 Est. Cost $44.01 Unrealized +17.1%

BHP BHP GROUP LTD 1.8%

Value ($000) $3,371 Shares 60,000 Est. Cost $77.25 Unrealized —

FCX FREEPORT-MCMORAN INC 1.7%

Value ($000) $3,277 Shares 112,000 Est. Cost $37.93 Unrealized 0.0%

— GSK PLC 1.5%

Value ($000) $2,829 Shares 65,000 Est. Cost $38.15 Unrealized —

EQT EQT CORP 1.0%

Value ($000) $1,926 Shares 56,000 Est. Cost $22.99 Unrealized +69.7%

OTIS OTIS WORLDWIDE CORPORATION CMN 0.7%

Value ($000) $1,343 Shares 19,000 Est. Cost $56.64 Unrealized +22.6%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.6%

Value ($000) $1,083 Shares 3,965 Est. Cost $191.27 Unrealized +64.0%

GDX VANECK GOLD MINERS ETF ETF 0.5%

Value ($000) $950 Shares 34,700 Est. Cost $26.63 Unrealized —

JD JD.COM, INC. SPONSORED ADR CMN 0.5%

Value ($000) $867 Shares 13,500 Est. Cost $51.22 Unrealized —

— BARRICK GOLD CORPORATION CMN 0.4%

Value ($000) $708 Shares 40,000 Est. Cost $19.00 Unrealized —

XOM EXXON MOBIL CORPORATION CMN 0.3%

Value ($000) $617 Shares 7,200 Est. Cost $54.56 Unrealized +45.9%

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

Value ($000) $535 Shares 23,990 Est. Cost $26.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	177,600	$22,687	11.9%	$95.90	+30.2%	COM	747525103
WFC	WELLS FARGO CO NEW	492,181	$19,279	10.1%	$40.24	-0.7%	COM	949746101
YUMC	YUM CHINA HLDGS INC	312,000	$15,132	7.9%	$43.72	-3.7%	COM	98850P109
GOOGL	ALPHABET INC	6,940	$15,124	7.9%	$117.91	-0.9%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	123,900	$14,085	7.4%	$173.25	—	SPONSORED ADS	01609W102
—	WESTROCK CO	239,800	$9,554	5.0%	$46.28	—	COM	96145D105
META	META PLATFORMS INC	59,100	$9,530	5.0%	$257.85	-25.7%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP	156,000	$9,185	4.8%	$58.13	0.0%	COM	674599105
SEE	SEALED AIR CORP NEW	141,400	$8,162	4.3%	$44.57	+31.1%	COM	81211K100
HYG	ISHARES TR	110,000	$8,097	4.2%	—	—	Put	464288513
CI	CIGNA CORP NEW	30,300	$7,985	4.2%	$169.45	+42.5%	COM	125523100
JPM	JPMORGAN CHASE & CO	69,300	$7,804	4.1%	$109.64	+3.1%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	65,100	$6,257	3.3%	$59.57	+48.6%	COM	75513E101
MRK	MERCK & CO INC	63,500	$5,789	3.0%	$66.27	+19.5%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	24,900	$5,509	2.9%	$137.16	+55.6%	COM	369550108
—	ACTIVISION BLIZZARD INC	60,000	$4,672	2.4%	$80.12	—	COM	00507V109
OVV	OVINTIV INC	101,000	$4,463	2.3%	$44.01	+17.1%	COM	69047Q102
BHP	BHP GROUP LTD	60,000	$3,371	1.8%	$77.25	—	SPONSORED ADS	088606108
FCX	FREEPORT-MCMORAN INC	112,000	$3,277	1.7%	$37.93	0.0%	CL B	35671D857
—	GSK PLC	65,000	$2,829	1.5%	$38.15	—	SPONSORED ADR	37733W105
EQT	EQT CORP	56,000	$1,926	1.0%	$22.99	+69.7%	COM	26884L109
OTIS	OTIS WORLDWIDE CORPORATION CMN	19,000	$1,343	0.7%	$56.64	+22.6%	COM	68902V107
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	3,965	$1,083	0.6%	$191.27	+64.0%	COM	084670702
GDX	VANECK GOLD MINERS ETF ETF	34,700	$950	0.5%	$26.63	—	ETF	92189F106
JD	JD.COM, INC. SPONSORED ADR CMN	13,500	$867	0.5%	$51.22	—	COM	47215P106
—	BARRICK GOLD CORPORATION CMN	40,000	$708	0.4%	$19.00	—	COM	067901108
XOM	EXXON MOBIL CORPORATION CMN	7,200	$617	0.3%	$54.56	+45.9%	COM	30231G102
SKM	SK TELECOM CO., LTD. ADR CMN	23,990	$535	0.3%	$26.68	—	COM	78440P306