Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $188,988 (100.0% shares, 0.0% debt)

Holdings (26)

RYAAY RYANAIR HOLDINGS PLC 13.6%

Value ($000) $25,685 Shares 568,499 Est. Cost $67.96 Unrealized —

GOOGL ALPHABET INC 11.5%

Value ($000) $21,710 Shares 130,900 Est. Cost $112.20 Unrealized +48.6%

XOM EXXON MOBIL CORP 11.2%

Value ($000) $21,143 Shares 180,373 Est. Cost $99.84 Unrealized +10.2%

YUMC YUM CHINA HLDGS INC 9.4%

Value ($000) $17,760 Shares 394,500 Est. Cost $40.20 Unrealized -17.2%

BABA ALIBABA GROUP HLDG LTD 7.2%

Value ($000) $13,530 Shares 127,500 Est. Cost $85.66 Unrealized —

GD GENERAL DYNAMICS CORP 7.0%

Value ($000) $13,152 Shares 43,520 Est. Cost $187.81 Unrealized +52.6%

— BARRICK GOLD CORP 6.3%

Value ($000) $11,854 Shares 596,000 Est. Cost $16.55 Unrealized —

SW SMURFIT WESTROCK PLC 5.2%

Value ($000) $9,752 Shares 197,338 Est. Cost $43.84 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 4.7%

Value ($000) $8,865 Shares 172,000 Est. Cost $58.45 Unrealized -5.2%

SLB SCHLUMBERGER LTD 4.3%

Value ($000) $8,205 Shares 195,600 Est. Cost $42.68 Unrealized 0.0%

SEE SEALED AIR CORP NEW 4.2%

Value ($000) $7,990 Shares 220,100 Est. Cost $44.23 Unrealized -23.7%

BHP BHP GROUP LTD 3.0%

Value ($000) $5,708 Shares 91,900 Est. Cost $66.95 Unrealized —

MTCH MATCH GROUP INC NEW 3.0%

Value ($000) $5,631 Shares 148,800 Est. Cost $34.19 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $3,880 Shares 18,400 Est. Cost $115.87 Unrealized +76.9%

— HESS CORP 1.4%

Value ($000) $2,716 Shares 20,000 Est. Cost $152.64 Unrealized —

GSK GSK PLC 1.1%

Value ($000) $2,126 Shares 52,000 Est. Cost $29.42 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $1,701 Shares 7,000 Est. Cost $205.72 Unrealized —

QCOM QUALCOMM INC 0.9%

Value ($000) $1,683 Shares 9,900 Est. Cost $116.99 Unrealized +46.3%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $976 Shares 3,600 Est. Cost $145.88 Unrealized +68.0%

OTIS OTIS WORLDWIDE CORP 0.5%

Value ($000) $935 Shares 9,000 Est. Cost $56.64 Unrealized +64.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $904 Shares 1,965 Est. Cost $191.27 Unrealized +131.2%

RTX RTX CORPORATION 0.4%

Value ($000) $848 Shares 7,000 Est. Cost $59.57 Unrealized +86.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $782 Shares 4,500 Est. Cost $94.15 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $587 Shares 25,000 Est. Cost $30.72 Unrealized -19.0%

HAL HALLIBURTON CO 0.3%

Value ($000) $581 Shares 20,000 Est. Cost $33.60 Unrealized -9.7%

— TEMPLETON EMERGING MKTS FD 0.1%

Value ($000) $282 Shares 20,859 Est. Cost $10.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	568,499	$25,685	13.6%	$67.96	—	SPONSORED ADR	783513203
GOOGL	ALPHABET INC	130,900	$21,710	11.5%	$112.20	+48.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	180,373	$21,143	11.2%	$99.84	+10.2%	COM	30231G102
YUMC	YUM CHINA HLDGS INC	394,500	$17,760	9.4%	$40.20	-17.2%	COM	98850P109
BABA	ALIBABA GROUP HLDG LTD	127,500	$13,530	7.2%	$85.66	—	SPONSORED ADS	01609W102
GD	GENERAL DYNAMICS CORP	43,520	$13,152	7.0%	$187.81	+52.6%	COM	369550108
—	BARRICK GOLD CORP	596,000	$11,854	6.3%	$16.55	—	COM	067901108
SW	SMURFIT WESTROCK PLC	197,338	$9,752	5.2%	$43.84	0.0%	SHS	G8267P108
OXY	OCCIDENTAL PETE CORP	172,000	$8,865	4.7%	$58.45	-5.2%	COM	674599105
SLB	SCHLUMBERGER LTD	195,600	$8,205	4.3%	$42.68	0.0%	COM STK	806857108
SEE	SEALED AIR CORP NEW	220,100	$7,990	4.2%	$44.23	-23.7%	COM	81211K100
BHP	BHP GROUP LTD	91,900	$5,708	3.0%	$66.95	—	SPONSORED ADS	088606108
MTCH	MATCH GROUP INC NEW	148,800	$5,631	3.0%	$34.19	0.0%	COM	57667L107
JPM	JPMORGAN CHASE & CO.	18,400	$3,880	2.1%	$115.87	+76.9%	COM	46625H100
—	HESS CORP	20,000	$2,716	1.4%	$152.64	—	COM	42809H107
GSK	GSK PLC	52,000	$2,126	1.1%	$29.42	—	SPONSORED ADR	37733W204
GLD	SPDR GOLD TR	7,000	$1,701	0.9%	$205.72	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	9,900	$1,683	0.9%	$116.99	+46.3%	COM	747525103
AXP	AMERICAN EXPRESS CO	3,600	$976	0.5%	$145.88	+68.0%	COM	025816109
OTIS	OTIS WORLDWIDE CORP	9,000	$935	0.5%	$56.64	+64.2%	COM	68902V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,965	$904	0.5%	$191.27	+131.2%	CL B NEW	084670702
RTX	RTX CORPORATION	7,000	$848	0.4%	$59.57	+86.5%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,500	$782	0.4%	$94.15	—	SPONSORED ADS	874039100
INTC	INTEL CORP	25,000	$587	0.3%	$30.72	-19.0%	COM	458140100
HAL	HALLIBURTON CO	20,000	$581	0.3%	$33.60	-9.7%	COM	406216101
—	TEMPLETON EMERGING MKTS FD	20,859	$282	0.1%	$10.72	—	COM	880191101