Holowesko Partners Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001428569 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (26)

KMB KIMBERLY-CLARK CORP 12.0%

Value $32.32M Shares 259,900 Est. Cost $129.35 Unrealized -2.0%

QCOM QUALCOMM INC 9.4%

Value $25.39M Shares 152,600 Est. Cost $156.70 Unrealized +0.3%

YUMC YUM CHINA HLDGS INC 9.2%

Value $24.88M Shares 579,600 Est. Cost $41.88 Unrealized +8.6%

B BARRICK GOLD CORP 8.9%

Value $24.07M Shares 734,400 Est. Cost $19.29 Unrealized +30.4%

GD GENERAL DYNAMICS CORP 8.6%

Value $23.13M Shares 67,820 Est. Cost $223.29 Unrealized +40.5%

SLB SCHLUMBERGER LTD 8.5%

Value $22.94M Shares 667,500 Est. Cost $40.33 Unrealized -14.9%

ASML ASML HOLDING N V 6.7%

Value $18.1M Shares 18,700 Est. Cost $836.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.3%

Value $17M Shares 95,100 Est. Cost $85.66 Unrealized —

MDLZ MONDELEZ INTL INC 4.2%

Value $11.29M Shares 180,800 Est. Cost $61.25 Unrealized +3.5%

EXE EXPAND ENERGY CORP CMN 4.0%

Value $10.92M Shares 102,800 Est. Cost $100.52 Unrealized -1.4%

SW SMURFIT WESTROCK PLC 3.7%

Value $10.11M Shares 237,500 Est. Cost $45.03 Unrealized 0.0%

GOOGL ALPHABET INC 3.7%

Value $10.04M Shares 41,300 Est. Cost $116.29 Unrealized +79.9%

XOM EXXON MOBIL CORP 3.4%

Value $9.223M Shares 81,800 Est. Cost $99.84 Unrealized +9.9%

OXY OCCIDENTAL PETE CORP 2.2%

Value $5.845M Shares 123,700 Est. Cost $56.69 Unrealized -21.1%

KHC KRAFT HEINZ CO 2.1%

Value $5.781M Shares 222,000 Est. Cost $28.17 Unrealized -6.0%

BHP BHP GROUP LTD 1.9%

Value $5.123M Shares 91,900 Est. Cost $66.95 Unrealized —

SEE SEALED AIR CORP NEW 1.6%

Value $4.23M Shares 119,668 Est. Cost $44.23 Unrealized -28.6%

RYAAY RYANAIR HOLDINGS PLC 0.8%

Value $2.108M Shares 35,000 Est. Cost $67.96 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $1.742M Shares 4,900 Est. Cost $217.62 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value $1.577M Shares 5,000 Est. Cost $115.87 Unrealized +155.4%

RTX RTX CORPORATION 0.4%

Value $1.171M Shares 7,000 Est. Cost $59.57 Unrealized +159.0%

OTIS OTIS WORLDWIDE CORP 0.4%

Value $997K Shares 10,900 Est. Cost $62.48 Unrealized +44.3%

INTC INTEL CORP 0.3%

Value $839K Shares 25,000 Est. Cost $30.72 Unrealized -21.1%

GSK GSK PLC 0.2%

Value $518K Shares 12,000 Est. Cost $29.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $498K Shares 1,500 Est. Cost $145.88 Unrealized +117.0%

HAL HALLIBURTON CO 0.2%

Value $492K Shares 20,000 Est. Cost $33.60 Unrealized -34.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	259,900	$32.32M	12.0%	$129.35	-2.0%	COM	494368103
QCOM	QUALCOMM INC	152,600	$25.39M	9.4%	$156.70	+0.3%	COM	747525103
YUMC	YUM CHINA HLDGS INC	579,600	$24.88M	9.2%	$41.88	+8.6%	COM	98850P109
B	BARRICK GOLD CORP	734,400	$24.07M	8.9%	$19.29	+30.4%	COM	06849F108
GD	GENERAL DYNAMICS CORP	67,820	$23.13M	8.6%	$223.29	+40.5%	COM	369550108
SLB	SCHLUMBERGER LTD	667,500	$22.94M	8.5%	$40.33	-14.9%	COM STK	806857108
ASML	ASML HOLDING N V	18,700	$18.1M	6.7%	$836.60	—	N Y REGISTRY SHS	N07059210
BABA	ALIBABA GROUP HLDG LTD	95,100	$17M	6.3%	$85.66	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	180,800	$11.29M	4.2%	$61.25	+3.5%	COM	609207105
EXE	EXPAND ENERGY CORP CMN	102,800	$10.92M	4.0%	$100.52	-1.4%	COM	165167735
SW	SMURFIT WESTROCK PLC	237,500	$10.11M	3.7%	$45.03	0.0%	SHS	G8267P108
GOOGL	ALPHABET INC	41,300	$10.04M	3.7%	$116.29	+79.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	81,800	$9.223M	3.4%	$99.84	+9.9%	COM	30231G102
OXY	OCCIDENTAL PETE CORP	123,700	$5.845M	2.2%	$56.69	-21.1%	COM	674599105
KHC	KRAFT HEINZ CO	222,000	$5.781M	2.1%	$28.17	-6.0%	COM	500754106
BHP	BHP GROUP LTD	91,900	$5.123M	1.9%	$66.95	—	SPONSORED ADS	088606108
SEE	SEALED AIR CORP NEW	119,668	$4.23M	1.6%	$44.23	-28.6%	COM	81211K100
RYAAY	RYANAIR HOLDINGS PLC	35,000	$2.108M	0.8%	$67.96	—	SPONSORED ADR	783513203
GLD	SPDR GOLD TR	4,900	$1.742M	0.6%	$217.62	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	5,000	$1.577M	0.6%	$115.87	+155.4%	COM	46625H100
RTX	RTX CORPORATION	7,000	$1.171M	0.4%	$59.57	+159.0%	COM	75513E101
OTIS	OTIS WORLDWIDE CORP	10,900	$997K	0.4%	$62.48	+44.3%	COM	68902V107
INTC	INTEL CORP	25,000	$839K	0.3%	$30.72	-21.1%	COM	458140100
GSK	GSK PLC	12,000	$518K	0.2%	$29.42	—	SPONSORED ADR	37733W204
AXP	AMERICAN EXPRESS CO	1,500	$498K	0.2%	$145.88	+117.0%	COM	025816109
HAL	HALLIBURTON CO	20,000	$492K	0.2%	$33.60	-34.9%	COM	406216101