Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $298,615 (100.0% shares, 0.0% debt)

Holdings (31)

QCOM QUALCOMM INC 11.7%

Value ($000) $34,943 Shares 241,600 Est. Cost $99.65 Unrealized +18.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.4%

Value ($000) $25,043 Shares 240,800 Est. Cost $94.15 Unrealized —

FCX FREEPORT-MCMORAN INC 7.4%

Value ($000) $22,056 Shares 518,100 Est. Cost $34.47 Unrealized +4.1%

GD GENERAL DYNAMICS CORP 7.0%

Value ($000) $21,038 Shares 81,020 Est. Cost $187.81 Unrealized +24.7%

GOOGL ALPHABET INC 7.0%

Value ($000) $20,870 Shares 149,400 Est. Cost $103.33 Unrealized +29.1%

WFC WELLS FARGO CO NEW 6.6%

Value ($000) $19,589 Shares 397,981 Est. Cost $39.30 Unrealized +4.4%

RYAAY RYANAIR HOLDINGS PLC 4.8%

Value ($000) $14,470 Shares 108,500 Est. Cost $87.28 Unrealized —

AXP AMERICAN EXPRESS CO 4.7%

Value ($000) $13,901 Shares 74,200 Est. Cost $145.88 Unrealized +7.6%

— BARRICK GOLD CORP 4.6%

Value ($000) $13,730 Shares 759,000 Est. Cost $16.55 Unrealized —

OXY OCCIDENTAL PETE CORP 4.2%

Value ($000) $12,539 Shares 210,000 Est. Cost $58.48 Unrealized +0.2%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $12,264 Shares 72,100 Est. Cost $115.87 Unrealized +25.0%

QCOM QUALCOMM INC 3.6%

Value ($000) $10,847 Shares 750 Est. Cost $99.65 Unrealized +18.7%

YUMC YUM CHINA HLDGS INC 3.3%

Value ($000) $9,873 Shares 232,700 Est. Cost $48.77 Unrealized -4.6%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $9,689 Shares 125,000 Est. Cost $85.93 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.9%

Value ($000) $8,694 Shares 569,000 Est. Cost $13.71 Unrealized —

SEE SEALED AIR CORP NEW 2.7%

Value ($000) $8,038 Shares 220,100 Est. Cost $44.23 Unrealized -29.5%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $7,099 Shares 71,000 Est. Cost $97.59 Unrealized 0.0%

BHP BHP GROUP LTD 2.1%

Value ($000) $6,278 Shares 91,900 Est. Cost $66.95 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $5,602 Shares 401 Est. Cost $103.33 Unrealized +29.1%

HAL HALLIBURTON CO 1.9%

Value ($000) $5,549 Shares 153,500 Est. Cost $32.54 Unrealized +12.0%

WFC WELLS FARGO CO NEW 1.6%

Value ($000) $4,676 Shares 950 Est. Cost $39.30 Unrealized +4.4%

GSK GSK PLC 0.6%

Value ($000) $1,927 Shares 52,000 Est. Cost $29.42 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value ($000) $1,696 Shares 54,700 Est. Cost $28.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,414 Shares 3,965 Est. Cost $191.27 Unrealized +83.5%

INTC INTEL CORP 0.4%

Value ($000) $1,256 Shares 25,000 Est. Cost $30.72 Unrealized +30.3%

— PIONEER NAT RES CO 0.4%

Value ($000) $1,169 Shares 5,200 Est. Cost $224.88 Unrealized —

CI THE CIGNA GROUP 0.3%

Value ($000) $958 Shares 3,200 Est. Cost $169.45 Unrealized +65.7%

— TEMPLETON EMERGING MKTS FD 0.3%

Value ($000) $953 Shares 81,633 Est. Cost $10.72 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $850 Shares 2,400 Est. Cost $235.91 Unrealized +37.1%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $805 Shares 9,000 Est. Cost $56.64 Unrealized +41.6%

RTX RTX CORPORATION 0.3%

Value ($000) $799 Shares 9,500 Est. Cost $59.57 Unrealized +27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	241,600	$34,943	11.7%	$99.65	+18.7%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	240,800	$25,043	8.4%	$94.15	—	SPONSORED ADS	874039100
FCX	FREEPORT-MCMORAN INC	518,100	$22,056	7.4%	$34.47	+4.1%	CL B	35671D857
GD	GENERAL DYNAMICS CORP	81,020	$21,038	7.0%	$187.81	+24.7%	COM	369550108
GOOGL	ALPHABET INC	149,400	$20,870	7.0%	$103.33	+29.1%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	397,981	$19,589	6.6%	$39.30	+4.4%	COM	949746101
RYAAY	RYANAIR HOLDINGS PLC	108,500	$14,470	4.8%	$87.28	—	SPONSORED ADS	783513203
AXP	AMERICAN EXPRESS CO	74,200	$13,901	4.7%	$145.88	+7.6%	COM	025816109
—	BARRICK GOLD CORP	759,000	$13,730	4.6%	$16.55	—	COM	067901108
OXY	OCCIDENTAL PETE CORP	210,000	$12,539	4.2%	$58.48	+0.2%	COM	674599105
JPM	JPMORGAN CHASE & CO	72,100	$12,264	4.1%	$115.87	+25.0%	COM	46625H100
QCOM	QUALCOMM INC	750	$10,847	3.6%	$99.65	+18.7%	Put	747525103
YUMC	YUM CHINA HLDGS INC	232,700	$9,873	3.3%	$48.77	-4.6%	COM	98850P109
BABA	ALIBABA GROUP HLDG LTD	125,000	$9,689	3.2%	$85.93	—	SPONSORED ADS	01609W102
PBR/A	PETROLEO BRASILEIRO SA PETRO	569,000	$8,694	2.9%	$13.71	—	SP ADR NON VTG	71654V101
SEE	SEALED AIR CORP NEW	220,100	$8,038	2.7%	$44.23	-29.5%	COM	81211K100
XOM	EXXON MOBIL CORP	71,000	$7,099	2.4%	$97.59	0.0%	COM	30231G102
BHP	BHP GROUP LTD	91,900	$6,278	2.1%	$66.95	—	SPONSORED ADS	088606108
GOOGL	ALPHABET INC	401	$5,602	1.9%	$103.33	+29.1%	Put	02079K305
HAL	HALLIBURTON CO	153,500	$5,549	1.9%	$32.54	+12.0%	COM	406216101
WFC	WELLS FARGO CO NEW	950	$4,676	1.6%	$39.30	+4.4%	Put	949746101
GSK	GSK PLC	52,000	$1,927	0.6%	$29.42	—	SPONSORED ADR	37733W204
GDX	VANECK ETF TRUST	54,700	$1,696	0.6%	$28.72	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,965	$1,414	0.5%	$191.27	+83.5%	CL B NEW	084670702
INTC	INTEL CORP	25,000	$1,256	0.4%	$30.72	+30.3%	COM	458140100
—	PIONEER NAT RES CO	5,200	$1,169	0.4%	$224.88	—	COM	723787107
CI	THE CIGNA GROUP	3,200	$958	0.3%	$169.45	+65.7%	COM	125523100
—	TEMPLETON EMERGING MKTS FD	81,633	$953	0.3%	$10.72	—	COM	880191101
META	META PLATFORMS INC	2,400	$850	0.3%	$235.91	+37.1%	CL A	30303M102
OTIS	OTIS WORLDWIDE CORP	9,000	$805	0.3%	$56.64	+41.6%	COM	68902V107
RTX	RTX CORPORATION	9,500	$799	0.3%	$59.57	+27.0%	COM	75513E101