Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $228,604 (100.0% shares, 0.0% debt)

Holdings (27)

QCOM QUALCOMM INC 12.6%

Value ($000) $28,760 Shares 241,600 Est. Cost $99.65 Unrealized +8.7%

GOOGL ALPHABET INC 10.4%

Value ($000) $23,725 Shares 198,200 Est. Cost $103.33 Unrealized +10.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.0%

Value ($000) $22,969 Shares 227,600 Est. Cost $94.57 Unrealized —

FCX FREEPORT-MCMORAN INC 8.5%

Value ($000) $19,444 Shares 486,100 Est. Cost $34.17 Unrealized +7.6%

AXP AMERICAN EXPRESS CO 8.1%

Value ($000) $18,570 Shares 106,600 Est. Cost $145.88 Unrealized +7.1%

WFC WELLS FARGO CO NEW 7.4%

Value ($000) $16,986 Shares 397,981 Est. Cost $39.30 Unrealized -4.2%

GD GENERAL DYNAMICS CORP 6.9%

Value ($000) $15,867 Shares 73,750 Est. Cost $183.23 Unrealized +11.7%

— BARRICK GOLD CORP 5.6%

Value ($000) $12,850 Shares 759,000 Est. Cost $16.55 Unrealized —

OXY OCCIDENTAL PETE CORP 5.3%

Value ($000) $12,113 Shares 206,000 Est. Cost $58.48 Unrealized -2.0%

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $10,486 Shares 72,100 Est. Cost $115.87 Unrealized +11.9%

SEE SEALED AIR CORP NEW 3.9%

Value ($000) $8,804 Shares 220,100 Est. Cost $44.23 Unrealized -9.6%

YUMC YUM CHINA HLDGS INC 2.7%

Value ($000) $6,130 Shares 108,500 Est. Cost $43.72 Unrealized +37.9%

RTX RAYTHEON TECHNOLOGIES CORP 2.6%

Value ($000) $6,034 Shares 61,600 Est. Cost $59.57 Unrealized +54.9%

BHP BHP GROUP LTD 2.4%

Value ($000) $5,484 Shares 91,900 Est. Cost $66.95 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 2.3%

Value ($000) $5,309 Shares 48,000 Est. Cost $74.76 Unrealized —

HAL HALLIBURTON CO 1.3%

Value ($000) $3,085 Shares 93,500 Est. Cost $29.68 Unrealized 0.0%

GSK GSK PLC 0.8%

Value ($000) $1,853 Shares 52,000 Est. Cost $29.42 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value ($000) $1,647 Shares 54,700 Est. Cost $28.72 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.7%

Value ($000) $1,598 Shares 135,000 Est. Cost $10.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,352 Shares 3,965 Est. Cost $191.27 Unrealized +70.6%

SKM SK TELECOM LTD 0.4%

Value ($000) $936 Shares 47,990 Est. Cost $23.63 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $917 Shares 11,000 Est. Cost $173.25 Unrealized —

CI THE CIGNA GROUP 0.4%

Value ($000) $898 Shares 3,200 Est. Cost $169.45 Unrealized +46.3%

INTC INTEL CORP 0.4%

Value ($000) $836 Shares 25,000 Est. Cost $30.72 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $801 Shares 9,000 Est. Cost $56.64 Unrealized +42.4%

META META PLATFORMS INC 0.3%

Value ($000) $689 Shares 2,400 Est. Cost $235.91 Unrealized +3.9%

JD JD.COM INC 0.2%

Value ($000) $461 Shares 13,500 Est. Cost $51.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	241,600	$28,760	12.6%	$99.65	+8.7%	COM	747525103
GOOGL	ALPHABET INC	198,200	$23,725	10.4%	$103.33	+10.6%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	227,600	$22,969	10.0%	$94.57	—	SPONSORED ADS	874039100
FCX	FREEPORT-MCMORAN INC	486,100	$19,444	8.5%	$34.17	+7.6%	CL B	35671D857
AXP	AMERICAN EXPRESS CO	106,600	$18,570	8.1%	$145.88	+7.1%	COM	025816109
WFC	WELLS FARGO CO NEW	397,981	$16,986	7.4%	$39.30	-4.2%	COM	949746101
GD	GENERAL DYNAMICS CORP	73,750	$15,867	6.9%	$183.23	+11.7%	COM	369550108
—	BARRICK GOLD CORP	759,000	$12,850	5.6%	$16.55	—	COM	067901108
OXY	OCCIDENTAL PETE CORP	206,000	$12,113	5.3%	$58.48	-2.0%	COM	674599105
JPM	JPMORGAN CHASE & CO	72,100	$10,486	4.6%	$115.87	+11.9%	COM	46625H100
SEE	SEALED AIR CORP NEW	220,100	$8,804	3.9%	$44.23	-9.6%	COM	81211K100
YUMC	YUM CHINA HLDGS INC	108,500	$6,130	2.7%	$43.72	+37.9%	COM	98850P109
RTX	RAYTHEON TECHNOLOGIES CORP	61,600	$6,034	2.6%	$59.57	+54.9%	COM	75513E101
BHP	BHP GROUP LTD	91,900	$5,484	2.4%	$66.95	—	SPONSORED ADS	088606108
RYAAY	RYANAIR HOLDINGS PLC	48,000	$5,309	2.3%	$74.76	—	SPONSORED ADS	783513203
HAL	HALLIBURTON CO	93,500	$3,085	1.3%	$29.68	0.0%	COM	406216101
GSK	GSK PLC	52,000	$1,853	0.8%	$29.42	—	SPONSORED ADR	37733W204
GDX	VANECK ETF TRUST	54,700	$1,647	0.7%	$28.72	—	GOLD MINERS ETF	92189F106
—	TEMPLETON EMERGING MKTS FD	135,000	$1,598	0.7%	$10.72	—	COM	880191101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,965	$1,352	0.6%	$191.27	+70.6%	CL B NEW	084670702
SKM	SK TELECOM LTD	47,990	$936	0.4%	$23.63	—	SPONSORED ADR	78440P306
BABA	ALIBABA GROUP HLDG LTD	11,000	$917	0.4%	$173.25	—	SPONSORED ADS	01609W102
CI	THE CIGNA GROUP	3,200	$898	0.4%	$169.45	+46.3%	COM	125523100
INTC	INTEL CORP	25,000	$836	0.4%	$30.72	0.0%	COM	458140100
OTIS	OTIS WORLDWIDE CORP	9,000	$801	0.4%	$56.64	+42.4%	COM	68902V107
META	META PLATFORMS INC	2,400	$689	0.3%	$235.91	+3.9%	CL A	30303M102
JD	JD.COM INC	13,500	$461	0.2%	$51.22	—	SPON ADR CL A	47215P106