Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $300,469 (100.0% shares, 0.0% debt)

Holdings (29)

HYG ISHARES TR 10.7%

Value ($000) $32,260 Shares 400,000 Est. Cost — Unrealized —

B BARRICK GOLD CORP 9.1%

Value ($000) $27,466 Shares 1,319,200 Est. Cost $19.29 Unrealized 0.0%

GOOGL ALPHABET INC 8.1%

Value ($000) $24,232 Shares 137,500 Est. Cost $116.29 Unrealized +40.4%

KMB KIMBERLY-CLARK CORP 8.1%

Value ($000) $24,198 Shares 187,700 Est. Cost $130.33 Unrealized +1.1%

QCOM QUALCOMM INC 7.9%

Value ($000) $23,634 Shares 148,400 Est. Cost $156.69 Unrealized -7.4%

GD GENERAL DYNAMICS CORP 7.6%

Value ($000) $22,697 Shares 77,820 Est. Cost $223.29 Unrealized +22.0%

SLB SCHLUMBERGER LTD 6.8%

Value ($000) $20,398 Shares 603,500 Est. Cost $40.96 Unrealized -17.1%

YUMC YUM CHINA HLDGS INC 5.9%

Value ($000) $17,638 Shares 394,500 Est. Cost $40.20 Unrealized +11.2%

TOL TOLL BROTHERS INC 4.4%

Value ($000) $13,365 Shares 117,100 Est. Cost $120.06 Unrealized -13.6%

XOM EXXON MOBIL CORP 4.4%

Value ($000) $13,216 Shares 122,600 Est. Cost $99.84 Unrealized +4.7%

RYAAY RYANAIR HOLDINGS PLC 3.9%

Value ($000) $11,678 Shares 202,500 Est. Cost $67.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $10,785 Shares 95,100 Est. Cost $85.66 Unrealized —

EXE EXPAND ENERGY CORP CMN 3.0%

Value ($000) $8,934 Shares 76,400 Est. Cost $101.00 Unrealized +8.0%

MDLZ MONDELEZ INTL INC 2.6%

Value ($000) $7,931 Shares 117,600 Est. Cost $60.10 Unrealized +8.4%

PHM PULTE GROUP INC 2.3%

Value ($000) $6,960 Shares 66,000 Est. Cost $107.19 Unrealized -6.5%

SEE SEALED AIR CORP NEW 2.3%

Value ($000) $6,830 Shares 220,100 Est. Cost $44.23 Unrealized -33.8%

ASML ASML HOLDING N V 2.1%

Value ($000) $6,451 Shares 8,050 Est. Cost $662.63 Unrealized —

OXY OCCIDENTAL PETE CORP 1.7%

Value ($000) $5,197 Shares 123,700 Est. Cost $56.69 Unrealized -27.4%

KHC KRAFT HEINZ CO 1.7%

Value ($000) $5,190 Shares 201,000 Est. Cost $28.34 Unrealized -6.0%

BHP BHP GROUP LTD 1.5%

Value ($000) $4,419 Shares 91,900 Est. Cost $66.95 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $1,494 Shares 4,900 Est. Cost $217.62 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,450 Shares 5,000 Est. Cost $115.87 Unrealized +118.1%

RTX RTX CORPORATION 0.3%

Value ($000) $1,022 Shares 7,000 Est. Cost $59.57 Unrealized +121.2%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $891 Shares 9,000 Est. Cost $56.64 Unrealized +68.4%

INTC INTEL CORP 0.2%

Value ($000) $560 Shares 25,000 Est. Cost $30.72 Unrealized -32.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $478 Shares 1,500 Est. Cost $145.88 Unrealized +91.5%

GSK GSK PLC 0.2%

Value ($000) $461 Shares 12,000 Est. Cost $29.42 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $408 Shares 20,000 Est. Cost $33.60 Unrealized -38.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $226 Shares 465 Est. Cost $191.27 Unrealized +165.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	400,000	$32,260	10.7%	—	—	Put	464288513
B	BARRICK GOLD CORP	1,319,200	$27,466	9.1%	$19.29	0.0%	COM	06849F108
GOOGL	ALPHABET INC	137,500	$24,232	8.1%	$116.29	+40.4%	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	187,700	$24,198	8.1%	$130.33	+1.1%	COM	494368103
QCOM	QUALCOMM INC	148,400	$23,634	7.9%	$156.69	-7.4%	COM	747525103
GD	GENERAL DYNAMICS CORP	77,820	$22,697	7.6%	$223.29	+22.0%	COM	369550108
SLB	SCHLUMBERGER LTD	603,500	$20,398	6.8%	$40.96	-17.1%	COM STK	806857108
YUMC	YUM CHINA HLDGS INC	394,500	$17,638	5.9%	$40.20	+11.2%	COM	98850P109
TOL	TOLL BROTHERS INC	117,100	$13,365	4.4%	$120.06	-13.6%	COM	889478103
XOM	EXXON MOBIL CORP	122,600	$13,216	4.4%	$99.84	+4.7%	COM	30231G102
RYAAY	RYANAIR HOLDINGS PLC	202,500	$11,678	3.9%	$67.96	—	SPONSORED ADR	783513203
BABA	ALIBABA GROUP HLDG LTD	95,100	$10,785	3.6%	$85.66	—	SPONSORED ADS	01609W102
EXE	EXPAND ENERGY CORP CMN	76,400	$8,934	3.0%	$101.00	+8.0%	COM	165167735
MDLZ	MONDELEZ INTL INC	117,600	$7,931	2.6%	$60.10	+8.4%	COM	609207105
PHM	PULTE GROUP INC	66,000	$6,960	2.3%	$107.19	-6.5%	COM	745867101
SEE	SEALED AIR CORP NEW	220,100	$6,830	2.3%	$44.23	-33.8%	COM	81211K100
ASML	ASML HOLDING N V	8,050	$6,451	2.1%	$662.63	—	N Y REGISTRY SHS	N07059210
OXY	OCCIDENTAL PETE CORP	123,700	$5,197	1.7%	$56.69	-27.4%	COM	674599105
KHC	KRAFT HEINZ CO	201,000	$5,190	1.7%	$28.34	-6.0%	COM	500754106
BHP	BHP GROUP LTD	91,900	$4,419	1.5%	$66.95	—	SPONSORED ADS	088606108
GLD	SPDR GOLD TR	4,900	$1,494	0.5%	$217.62	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	5,000	$1,450	0.5%	$115.87	+118.1%	COM	46625H100
RTX	RTX CORPORATION	7,000	$1,022	0.3%	$59.57	+121.2%	COM	75513E101
OTIS	OTIS WORLDWIDE CORP	9,000	$891	0.3%	$56.64	+68.4%	COM	68902V107
INTC	INTEL CORP	25,000	$560	0.2%	$30.72	-32.6%	COM	458140100
AXP	AMERICAN EXPRESS CO	1,500	$478	0.2%	$145.88	+91.5%	COM	025816109
GSK	GSK PLC	12,000	$461	0.2%	$29.42	—	SPONSORED ADR	37733W204
HAL	HALLIBURTON CO	20,000	$408	0.1%	$33.60	-38.8%	COM	406216101
BRK/B	BERKSHIRE HATHAWAY INC DEL	465	$226	0.1%	$191.27	+165.5%	CL B NEW	084670702