Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $208,210 (100.0% shares, 0.0% debt)

Holdings (28)

QCOM QUALCOMM INC 10.8%

Value ($000) $22,494 Shares 204,600 Est. Cost $97.61 Unrealized +11.5%

FCX FREEPORT-MCMORAN INC 9.2%

Value ($000) $19,228 Shares 506,000 Est. Cost $31.43 Unrealized +6.5%

GOOGL ALPHABET INC 8.2%

Value ($000) $17,011 Shares 192,800 Est. Cost $105.93 Unrealized -11.0%

AXP AMERICAN EXPRESS CO 7.7%

Value ($000) $16,105 Shares 109,000 Est. Cost $142.37 Unrealized 0.0%

WFC WELLS FARGO CO NEW 7.1%

Value ($000) $14,707 Shares 356,181 Est. Cost $40.24 Unrealized +1.5%

YUMC YUM CHINA HLDGS INC 5.7%

Value ($000) $11,968 Shares 219,000 Est. Cost $43.72 Unrealized +16.3%

JPM JPMORGAN CHASE & CO 5.7%

Value ($000) $11,908 Shares 88,800 Est. Cost $110.58 Unrealized +6.4%

OXY OCCIDENTAL PETE CORP 4.9%

Value ($000) $10,204 Shares 162,000 Est. Cost $58.37 Unrealized +10.8%

SEE SEALED AIR CORP NEW 4.6%

Value ($000) $9,647 Shares 193,400 Est. Cost $44.82 Unrealized +1.5%

— WESTROCK CO 4.4%

Value ($000) $9,135 Shares 259,800 Est. Cost $45.42 Unrealized —

OVV OVINTIV INC 3.7%

Value ($000) $7,759 Shares 153,000 Est. Cost $46.37 Unrealized +12.7%

— BARRICK GOLD CORP 3.7%

Value ($000) $7,731 Shares 450,000 Est. Cost $16.30 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 3.0%

Value ($000) $6,217 Shares 61,600 Est. Cost $59.57 Unrealized +47.1%

CI CIGNA CORP NEW 2.9%

Value ($000) $6,064 Shares 18,300 Est. Cost $169.45 Unrealized +76.4%

GD GENERAL DYNAMICS CORP 2.8%

Value ($000) $5,843 Shares 23,550 Est. Cost $137.16 Unrealized +66.8%

— ACTIVISION BLIZZARD INC 2.5%

Value ($000) $5,221 Shares 68,200 Est. Cost $79.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $4,986 Shares 56,600 Est. Cost $173.25 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 2.3%

Value ($000) $4,859 Shares 65,000 Est. Cost $74.76 Unrealized —

BHP BHP GROUP LTD 2.2%

Value ($000) $4,654 Shares 75,000 Est. Cost $74.21 Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $3,129 Shares 26,000 Est. Cost $235.91 Unrealized -50.6%

GSK GSK PLC 0.9%

Value ($000) $1,827 Shares 52,000 Est. Cost $29.42 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.7%

Value ($000) $1,542 Shares 135,000 Est. Cost $10.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,225 Shares 3,965 Est. Cost $191.27 Unrealized +55.3%

OTIS OTIS WORLDWIDE CORP 0.6%

Value ($000) $1,214 Shares 15,500 Est. Cost $56.64 Unrealized +23.9%

GDX VANECK ETF TRUST 0.5%

Value ($000) $995 Shares 34,700 Est. Cost $26.63 Unrealized —

SKM SK TELECOM LTD 0.5%

Value ($000) $988 Shares 47,990 Est. Cost $23.63 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $794 Shares 7,200 Est. Cost $54.56 Unrealized +76.5%

JD JD.COM INC 0.4%

Value ($000) $758 Shares 13,500 Est. Cost $51.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	204,600	$22,494	10.8%	$97.61	+11.5%	COM	747525103
FCX	FREEPORT-MCMORAN INC	506,000	$19,228	9.2%	$31.43	+6.5%	CL B	35671D857
GOOGL	ALPHABET INC	192,800	$17,011	8.2%	$105.93	-11.0%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	109,000	$16,105	7.7%	$142.37	0.0%	COM	025816109
WFC	WELLS FARGO CO NEW	356,181	$14,707	7.1%	$40.24	+1.5%	COM	949746101
YUMC	YUM CHINA HLDGS INC	219,000	$11,968	5.7%	$43.72	+16.3%	COM	98850P109
JPM	JPMORGAN CHASE & CO	88,800	$11,908	5.7%	$110.58	+6.4%	COM	46625H100
OXY	OCCIDENTAL PETE CORP	162,000	$10,204	4.9%	$58.37	+10.8%	COM	674599105
SEE	SEALED AIR CORP NEW	193,400	$9,647	4.6%	$44.82	+1.5%	COM	81211K100
—	WESTROCK CO	259,800	$9,135	4.4%	$45.42	—	COM	96145D105
OVV	OVINTIV INC	153,000	$7,759	3.7%	$46.37	+12.7%	COM	69047Q102
—	BARRICK GOLD CORP	450,000	$7,731	3.7%	$16.30	—	COM	067901108
RTX	RAYTHEON TECHNOLOGIES CORP	61,600	$6,217	3.0%	$59.57	+47.1%	COM	75513E101
CI	CIGNA CORP NEW	18,300	$6,064	2.9%	$169.45	+76.4%	COM	125523100
GD	GENERAL DYNAMICS CORP	23,550	$5,843	2.8%	$137.16	+66.8%	COM	369550108
—	ACTIVISION BLIZZARD INC	68,200	$5,221	2.5%	$79.42	—	COM	00507V109
BABA	ALIBABA GROUP HLDG LTD	56,600	$4,986	2.4%	$173.25	—	SPONSORED ADS	01609W102
RYAAY	RYANAIR HOLDINGS PLC	65,000	$4,859	2.3%	$74.76	—	SPONSORED ADS	783513203
BHP	BHP GROUP LTD	75,000	$4,654	2.2%	$74.21	—	SPONSORED ADS	088606108
META	META PLATFORMS INC	26,000	$3,129	1.5%	$235.91	-50.6%	CL A	30303M102
GSK	GSK PLC	52,000	$1,827	0.9%	$29.42	—	SPONSORED ADR	37733W204
—	TEMPLETON EMERGING MKTS FD	135,000	$1,542	0.7%	$10.72	—	COM	880191101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,965	$1,225	0.6%	$191.27	+55.3%	CL B NEW	084670702
OTIS	OTIS WORLDWIDE CORP	15,500	$1,214	0.6%	$56.64	+23.9%	COM	68902V107
GDX	VANECK ETF TRUST	34,700	$995	0.5%	$26.63	—	GOLD MINERS ETF	92189F106
SKM	SK TELECOM LTD	47,990	$988	0.5%	$23.63	—	SPONSORED ADR	78440P306
XOM	EXXON MOBIL CORP	7,200	$794	0.4%	$54.56	+76.5%	COM	30231G102
JD	JD.COM INC	13,500	$758	0.4%	$51.22	—	SPON ADR CL A	47215P106