Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $190,463 (100.0% shares, 0.0% debt)

Holdings (27)

QCOM QUALCOMM INC 14.5%

Value ($000) $27,634 Shares 216,600 Est. Cost $98.65 Unrealized +18.0%

GOOGL ALPHABET INC 13.9%

Value ($000) $26,430 Shares 254,800 Est. Cost $103.33 Unrealized -7.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.9%

Value ($000) $17,023 Shares 183,000 Est. Cost $93.02 Unrealized —

AXP AMERICAN EXPRESS CO 6.9%

Value ($000) $13,114 Shares 79,500 Est. Cost $142.37 Unrealized +12.4%

OXY OCCIDENTAL PETE CORP 6.5%

Value ($000) $12,424 Shares 199,000 Est. Cost $58.52 Unrealized +1.1%

FCX FREEPORT-MCMORAN INC 5.1%

Value ($000) $9,655 Shares 236,000 Est. Cost $31.43 Unrealized +27.2%

WFC WELLS FARGO & CO NEW 5.0%

Value ($000) $9,494 Shares 253,981 Est. Cost $40.24 Unrealized +0.6%

SEE SEALED AIR CORP NEW 4.7%

Value ($000) $8,879 Shares 193,400 Est. Cost $44.82 Unrealized +3.8%

— BARRICK GOLD CO 4.4%

Value ($000) $8,357 Shares 450,000 Est. Cost $16.30 Unrealized —

YUMC YUM CHINA HOLDINGS INC 3.6%

Value ($000) $6,878 Shares 108,500 Est. Cost $43.72 Unrealized +38.1%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $6,789 Shares 52,100 Est. Cost $110.58 Unrealized +15.9%

RYAAY RYANAIR HOLDINGS PLC 3.2%

Value ($000) $6,129 Shares 65,000 Est. Cost $74.76 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 3.2%

Value ($000) $6,032 Shares 61,600 Est. Cost $59.57 Unrealized +54.9%

— ACTIVISION BLIZZARD INC 3.1%

Value ($000) $5,837 Shares 68,200 Est. Cost $79.42 Unrealized —

GD GENERAL DYNAMICS CORP 2.9%

Value ($000) $5,603 Shares 24,550 Est. Cost $140.44 Unrealized +55.0%

OVV OVINTIV INC 2.6%

Value ($000) $4,979 Shares 138,000 Est. Cost $46.37 Unrealized -4.9%

BHP BHP GROUP LTD 1.5%

Value ($000) $2,917 Shares 46,000 Est. Cost $74.21 Unrealized —

GSK GSK PLC 1.0%

Value ($000) $1,850 Shares 52,000 Est. Cost $29.42 Unrealized —

GDX VANECK ETF TRUST 0.9%

Value ($000) $1,770 Shares 54,700 Est. Cost $28.72 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $1,590 Shares 7,500 Est. Cost $235.91 Unrealized -28.3%

— TEMPLETON EMERGING MKTS FD 0.8%

Value ($000) $1,580 Shares 135,000 Est. Cost $10.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,224 Shares 3,965 Est. Cost $191.27 Unrealized +61.1%

BABA ALIBABA GROUP HOLDINGS LTD 0.6%

Value ($000) $1,124 Shares 11,000 Est. Cost $173.25 Unrealized —

SKM SK TELECOM CO 0.5%

Value ($000) $984 Shares 47,990 Est. Cost $23.63 Unrealized —

CI THE CIGNA GROUP 0.4%

Value ($000) $818 Shares 3,200 Est. Cost $169.45 Unrealized +63.0%

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $760 Shares 9,000 Est. Cost $56.64 Unrealized +39.3%

JD JD.COM INC 0.3%

Value ($000) $593 Shares 13,500 Est. Cost $51.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	216,600	$27,634	14.5%	$98.65	+18.0%	COM	747525103
GOOGL	ALPHABET INC	254,800	$26,430	13.9%	$103.33	-7.8%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	183,000	$17,023	8.9%	$93.02	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	79,500	$13,114	6.9%	$142.37	+12.4%	COM	025816109
OXY	OCCIDENTAL PETE CORP	199,000	$12,424	6.5%	$58.52	+1.1%	COM	674599105
FCX	FREEPORT-MCMORAN INC	236,000	$9,655	5.1%	$31.43	+27.2%	CL B	35671D857
WFC	WELLS FARGO & CO NEW	253,981	$9,494	5.0%	$40.24	+0.6%	COM	949746101
SEE	SEALED AIR CORP NEW	193,400	$8,879	4.7%	$44.82	+3.8%	COM	81211K100
—	BARRICK GOLD CO	450,000	$8,357	4.4%	$16.30	—	COM	067901108
YUMC	YUM CHINA HOLDINGS INC	108,500	$6,878	3.6%	$43.72	+38.1%	COM	98850P109
JPM	JPMORGAN CHASE & CO	52,100	$6,789	3.6%	$110.58	+15.9%	COM	46625H100
RYAAY	RYANAIR HOLDINGS PLC	65,000	$6,129	3.2%	$74.76	—	SPONSORED ADS	783513203
RTX	RAYTHEON TECHNOLOGIES CORP	61,600	$6,032	3.2%	$59.57	+54.9%	COM	75513E101
—	ACTIVISION BLIZZARD INC	68,200	$5,837	3.1%	$79.42	—	COM	00507V109
GD	GENERAL DYNAMICS CORP	24,550	$5,603	2.9%	$140.44	+55.0%	COM	369550108
OVV	OVINTIV INC	138,000	$4,979	2.6%	$46.37	-4.9%	COM	69047Q102
BHP	BHP GROUP LTD	46,000	$2,917	1.5%	$74.21	—	SPONSORED ADS	088606108
GSK	GSK PLC	52,000	$1,850	1.0%	$29.42	—	SPONSORED ADR	37733W204
GDX	VANECK ETF TRUST	54,700	$1,770	0.9%	$28.72	—	GOLD MINERS ETF	92189F106
META	META PLATFORMS INC	7,500	$1,590	0.8%	$235.91	-28.3%	CL A	30303M102
—	TEMPLETON EMERGING MKTS FD	135,000	$1,580	0.8%	$10.72	—	COM	880191101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,965	$1,224	0.6%	$191.27	+61.1%	CL B NEW	084670702
BABA	ALIBABA GROUP HOLDINGS LTD	11,000	$1,124	0.6%	$173.25	—	SPONSORED ADS	01609W102
SKM	SK TELECOM CO	47,990	$984	0.5%	$23.63	—	SPONSORED ADS	78440P306
CI	THE CIGNA GROUP	3,200	$818	0.4%	$169.45	+63.0%	COM	125523100
OTIS	OTIS WORLDWIDE CORP	9,000	$760	0.4%	$56.64	+39.3%	COM	68902V107
JD	JD.COM INC	13,500	$593	0.3%	$51.22	—	SPON ADR CL A	47215P106