Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $177,395 (100.0% shares, 0.0% debt)

Holdings (29)

QCOM QUALCOMM INC 11.3%

Value ($000) $20,065 Shares 177,600 Est. Cost $95.90 Unrealized +32.5%

WFC WELLS FARGO CO NEW 11.2%

Value ($000) $19,796 Shares 492,181 Est. Cost $40.24 Unrealized -2.2%

YUMC YUM CHINA HLDGS INC 8.3%

Value ($000) $14,767 Shares 312,000 Est. Cost $43.72 Unrealized +9.8%

GOOGL ALPHABET INC 7.5%

Value ($000) $13,276 Shares 138,800 Est. Cost $110.45 Unrealized -0.4%

FCX FREEPORT-MCMORAN INC 6.0%

Value ($000) $10,577 Shares 387,000 Est. Cost $30.79 Unrealized -9.4%

META META PLATFORMS INC 5.8%

Value ($000) $10,366 Shares 76,400 Est. Cost $235.91 Unrealized -31.8%

BABA ALIBABA GROUP HLDG LTD 5.6%

Value ($000) $9,911 Shares 123,900 Est. Cost $173.25 Unrealized —

OXY OCCIDENTAL PETE CORP 5.4%

Value ($000) $9,586 Shares 156,000 Est. Cost $58.13 Unrealized +4.4%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $7,869 Shares 75,300 Est. Cost $109.32 Unrealized -3.4%

— WESTROCK CO 4.2%

Value ($000) $7,407 Shares 239,800 Est. Cost $46.28 Unrealized —

SEE SEALED AIR CORP NEW 3.5%

Value ($000) $6,294 Shares 141,400 Est. Cost $44.57 Unrealized +14.4%

OVV OVINTIV INC 3.0%

Value ($000) $5,336 Shares 116,000 Est. Cost $44.50 Unrealized +7.4%

RTX RAYTHEON TECHNOLOGIES CORP 3.0%

Value ($000) $5,329 Shares 65,100 Est. Cost $59.57 Unrealized +40.8%

GD GENERAL DYNAMICS CORP 3.0%

Value ($000) $5,283 Shares 24,900 Est. Cost $137.16 Unrealized +53.7%

CI CIGNA CORP NEW 2.9%

Value ($000) $5,078 Shares 18,300 Est. Cost $169.45 Unrealized +56.3%

— ACTIVISION BLIZZARD INC 2.9%

Value ($000) $5,070 Shares 68,200 Est. Cost $79.42 Unrealized —

— BARRICK GOLD CORP 2.8%

Value ($000) $4,960 Shares 320,000 Est. Cost $15.94 Unrealized —

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $4,523 Shares 126,000 Est. Cost $33.41 Unrealized 0.0%

BHP BHP GROUP LTD 1.7%

Value ($000) $3,002 Shares 60,000 Est. Cost $77.25 Unrealized —

GSK GSK PLC 0.9%

Value ($000) $1,530 Shares 52,000 Est. Cost $29.42 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.7%

Value ($000) $1,212 Shares 19,000 Est. Cost $56.64 Unrealized +22.3%

MRK MERCK & CO INC 0.7%

Value ($000) $1,163 Shares 13,500 Est. Cost $66.27 Unrealized +21.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,059 Shares 3,965 Est. Cost $191.27 Unrealized +48.8%

— TEMPLETON EMERGING MKTS FD 0.5%

Value ($000) $933 Shares 90,000 Est. Cost $10.37 Unrealized —

GDX VANECK GOLD MINERS ETF ETF 0.5%

Value ($000) $837 Shares 34,700 Est. Cost $26.63 Unrealized —

JD JD.COM INC 0.4%

Value ($000) $679 Shares 13,500 Est. Cost $51.22 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $629 Shares 7,200 Est. Cost $54.56 Unrealized +49.1%

SKM SK TELECOM CO LTD 0.3%

Value ($000) $462 Shares 23,990 Est. Cost $26.68 Unrealized —

HLN HALEON PLC 0.2%

Value ($000) $396 Shares 65,000 Est. Cost $6.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	177,600	$20,065	11.3%	$95.90	+32.5%	COM	747525103
WFC	WELLS FARGO CO NEW	492,181	$19,796	11.2%	$40.24	-2.2%	COM	949746101
YUMC	YUM CHINA HLDGS INC	312,000	$14,767	8.3%	$43.72	+9.8%	COM	98850P109
GOOGL	ALPHABET INC	138,800	$13,276	7.5%	$110.45	-0.4%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	387,000	$10,577	6.0%	$30.79	-9.4%	CL B	35671D857
META	META PLATFORMS INC	76,400	$10,366	5.8%	$235.91	-31.8%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	123,900	$9,911	5.6%	$173.25	—	SPONSORED ADS	01609W102
OXY	OCCIDENTAL PETE CORP	156,000	$9,586	5.4%	$58.13	+4.4%	COM	674599105
JPM	JPMORGAN CHASE & CO	75,300	$7,869	4.4%	$109.32	-3.4%	COM	46625H100
—	WESTROCK CO	239,800	$7,407	4.2%	$46.28	—	COM	96145D105
SEE	SEALED AIR CORP NEW	141,400	$6,294	3.5%	$44.57	+14.4%	COM	81211K100
OVV	OVINTIV INC	116,000	$5,336	3.0%	$44.50	+7.4%	COM	69047Q102
RTX	RAYTHEON TECHNOLOGIES CORP	65,100	$5,329	3.0%	$59.57	+40.8%	COM	75513E101
GD	GENERAL DYNAMICS CORP	24,900	$5,283	3.0%	$137.16	+53.7%	COM	369550108
CI	CIGNA CORP NEW	18,300	$5,078	2.9%	$169.45	+56.3%	COM	125523100
—	ACTIVISION BLIZZARD INC	68,200	$5,070	2.9%	$79.42	—	COM	00507V109
—	BARRICK GOLD CORP	320,000	$4,960	2.8%	$15.94	—	COM	067901108
SLB	SCHLUMBERGER LTD	126,000	$4,523	2.5%	$33.41	0.0%	COM STK	806857108
BHP	BHP GROUP LTD	60,000	$3,002	1.7%	$77.25	—	SPONSORED ADS	088606108
GSK	GSK PLC	52,000	$1,530	0.9%	$29.42	—	SPONSORED ADR	37733W204
OTIS	OTIS WORLDWIDE CORP	19,000	$1,212	0.7%	$56.64	+22.3%	COM	68902V107
MRK	MERCK & CO INC	13,500	$1,163	0.7%	$66.27	+21.3%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,965	$1,059	0.6%	$191.27	+48.8%	CL B NEW	084670702
—	TEMPLETON EMERGING MKTS FD	90,000	$933	0.5%	$10.37	—	COM	880191101
GDX	VANECK GOLD MINERS ETF ETF	34,700	$837	0.5%	$26.63	—	ETF	92189F106
JD	JD.COM INC	13,500	$679	0.4%	$51.22	—	SPON ADR CL A	47215P106
XOM	EXXON MOBIL CORP	7,200	$629	0.4%	$54.56	+49.1%	COM	30231G102
SKM	SK TELECOM CO LTD	23,990	$462	0.3%	$26.68	—	SPONSORED ADR	78440P306
HLN	HALEON PLC	65,000	$396	0.2%	$6.09	—	SPON ADS	405552100