Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $236,991 (100.0% shares, 0.0% debt)

Holdings (28)

QCOM QUALCOMM INC 11.3%

Value ($000) $26,832 Shares 241,600 Est. Cost $99.65 Unrealized +10.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.8%

Value ($000) $20,926 Shares 240,800 Est. Cost $94.15 Unrealized —

GOOGL ALPHABET INC 8.6%

Value ($000) $20,309 Shares 155,200 Est. Cost $103.33 Unrealized +24.3%

FCX FREEPORT-MCMORAN INC 8.2%

Value ($000) $19,320 Shares 518,100 Est. Cost $34.47 Unrealized +13.2%

GD GENERAL DYNAMICS CORP 6.9%

Value ($000) $16,297 Shares 73,750 Est. Cost $183.23 Unrealized +15.2%

WFC WELLS FARGO CO NEW 6.9%

Value ($000) $16,262 Shares 397,981 Est. Cost $39.30 Unrealized +3.5%

OXY OCCIDENTAL PETE CORP 5.6%

Value ($000) $13,365 Shares 206,000 Est. Cost $58.48 Unrealized +3.1%

AXP AMERICAN EXPRESS CO 4.7%

Value ($000) $11,070 Shares 74,200 Est. Cost $145.88 Unrealized +8.9%

— BARRICK GOLD CORP 4.7%

Value ($000) $11,043 Shares 759,000 Est. Cost $16.55 Unrealized —

YUMC YUM CHINA HLDGS INC 4.6%

Value ($000) $10,927 Shares 196,100 Est. Cost $49.18 Unrealized +13.8%

RYAAY RYANAIR HOLDINGS PLC 4.5%

Value ($000) $10,547 Shares 108,500 Est. Cost $87.28 Unrealized —

GOOGL ALPHABET INC 4.4%

Value ($000) $10,495 Shares 802 Est. Cost $103.33 Unrealized +24.3%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $10,456 Shares 72,100 Est. Cost $115.87 Unrealized +22.8%

PBR/A PETROLEO BRASILEIRO SA PETRO 3.3%

Value ($000) $7,801 Shares 569,000 Est. Cost $13.71 Unrealized —

SEE SEALED AIR CORP NEW 3.1%

Value ($000) $7,232 Shares 220,100 Est. Cost $44.23 Unrealized -17.4%

HAL HALLIBURTON CO 2.6%

Value ($000) $6,217 Shares 153,500 Est. Cost $32.54 Unrealized +13.7%

BHP BHP GROUP LTD 2.2%

Value ($000) $5,227 Shares 91,900 Est. Cost $66.95 Unrealized —

RTX RTX CORPORATION 1.0%

Value ($000) $2,401 Shares 33,363 Est. Cost $59.57 Unrealized +36.4%

GSK GSK PLC 0.8%

Value ($000) $1,885 Shares 52,000 Est. Cost $29.42 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value ($000) $1,472 Shares 54,700 Est. Cost $28.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,389 Shares 3,965 Est. Cost $191.27 Unrealized +85.5%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $954 Shares 11,000 Est. Cost $173.25 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.4%

Value ($000) $923 Shares 81,633 Est. Cost $10.72 Unrealized —

CI THE CIGNA GROUP 0.4%

Value ($000) $915 Shares 3,200 Est. Cost $169.45 Unrealized +61.0%

INTC INTEL CORP 0.4%

Value ($000) $889 Shares 25,000 Est. Cost $30.72 Unrealized +11.4%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $723 Shares 9,000 Est. Cost $56.64 Unrealized +45.1%

META META PLATFORMS INC 0.3%

Value ($000) $721 Shares 2,400 Est. Cost $235.91 Unrealized +26.8%

JD JD.COM INC 0.2%

Value ($000) $393 Shares 13,500 Est. Cost $51.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	241,600	$26,832	11.3%	$99.65	+10.4%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	240,800	$20,926	8.8%	$94.15	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	155,200	$20,309	8.6%	$103.33	+24.3%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	518,100	$19,320	8.2%	$34.47	+13.2%	CL B	35671D857
GD	GENERAL DYNAMICS CORP	73,750	$16,297	6.9%	$183.23	+15.2%	COM	369550108
WFC	WELLS FARGO CO NEW	397,981	$16,262	6.9%	$39.30	+3.5%	COM	949746101
OXY	OCCIDENTAL PETE CORP	206,000	$13,365	5.6%	$58.48	+3.1%	COM	674599105
AXP	AMERICAN EXPRESS CO	74,200	$11,070	4.7%	$145.88	+8.9%	COM	025816109
—	BARRICK GOLD CORP	759,000	$11,043	4.7%	$16.55	—	COM	067901108
YUMC	YUM CHINA HLDGS INC	196,100	$10,927	4.6%	$49.18	+13.8%	COM	98850P109
RYAAY	RYANAIR HOLDINGS PLC	108,500	$10,547	4.5%	$87.28	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	802	$10,495	4.4%	$103.33	+24.3%	Put	02079K305
JPM	JPMORGAN CHASE & CO	72,100	$10,456	4.4%	$115.87	+22.8%	COM	46625H100
PBR/A	PETROLEO BRASILEIRO SA PETRO	569,000	$7,801	3.3%	$13.71	—	SP ADR NON VTG	71654V101
SEE	SEALED AIR CORP NEW	220,100	$7,232	3.1%	$44.23	-17.4%	COM	81211K100
HAL	HALLIBURTON CO	153,500	$6,217	2.6%	$32.54	+13.7%	COM	406216101
BHP	BHP GROUP LTD	91,900	$5,227	2.2%	$66.95	—	SPONSORED ADS	088606108
RTX	RTX CORPORATION	33,363	$2,401	1.0%	$59.57	+36.4%	COM	75513E101
GSK	GSK PLC	52,000	$1,885	0.8%	$29.42	—	SPONSORED ADR	37733W204
GDX	VANECK ETF TRUST	54,700	$1,472	0.6%	$28.72	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,965	$1,389	0.6%	$191.27	+85.5%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	11,000	$954	0.4%	$173.25	—	SPONSORED ADS	01609W102
—	TEMPLETON EMERGING MKTS FD	81,633	$923	0.4%	$10.72	—	COM	880191101
CI	THE CIGNA GROUP	3,200	$915	0.4%	$169.45	+61.0%	COM	125523100
INTC	INTEL CORP	25,000	$889	0.4%	$30.72	+11.4%	COM	458140100
OTIS	OTIS WORLDWIDE CORP	9,000	$723	0.3%	$56.64	+45.1%	COM	68902V107
META	META PLATFORMS INC	2,400	$721	0.3%	$235.91	+26.8%	CL A	30303M102
JD	JD.COM INC	13,500	$393	0.2%	$51.22	—	SPON ADR CL A	47215P106