Q2 2023 · 13F-HR
Holowesko Partners Ltd.holdings as filed
Filed 2023-08-10 · accession 0001428569-23-000003
$228.6M
Reported value
27
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 747525103 | QCOM | QUALCOMM INC | $28.8M | 12.6% | 241,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.7M | 10.4% | 198,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.0M | 10.0% | 227,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.4M | 8.51% | 486,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.6M | 8.12% | 106,600 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.0M | 7.43% | 397,981 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.9M | 6.94% | 73,750 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12.8M | 5.62% | 759,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.1M | 5.30% | 206,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.5M | 4.59% | 72,100 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $8.8M | 3.85% | 220,100 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.1M | 2.68% | 108,500 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.0M | 2.64% | 61,600 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $5.5M | 2.40% | 91,900 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.3M | 2.32% | 48,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.1M | 1.35% | 93,500 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.9M | 0.81% | 52,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.72% | 54,700 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $1.6M | 0.70% | 135,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.59% | 3,965 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $936,285 | 0.41% | 47,990 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $916,850 | 0.40% | 11,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $897,920 | 0.39% | 3,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $836,000 | 0.37% | 25,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $801,090 | 0.35% | 9,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $688,752 | 0.30% | 2,400 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $460,755 | 0.20% | 13,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.