Q3 2023 · 13F-HR
Holowesko Partners Ltd.holdings as filed
Filed 2023-11-09 · accession 0001428569-23-000004
$237.0M
Reported value
28
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 747525103 | QCOM | QUALCOMM INC | $26.8M | 11.3% | 241,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.9M | 8.83% | 240,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.3M | 8.57% | 155,200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.3M | 8.15% | 518,100 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.3M | 6.88% | 73,750 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.3M | 6.86% | 397,981 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.4M | 5.64% | 206,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.1M | 4.67% | 74,200 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $11.0M | 4.66% | 759,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10.9M | 4.61% | 196,100 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $10.5M | 4.45% | 108,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 4.43% | 802 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.5M | 4.41% | 72,100 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $7.8M | 3.29% | 569,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.2M | 3.05% | 220,100 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.2M | 2.62% | 153,500 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $5.2M | 2.21% | 91,900 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 1.01% | 33,363 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.9M | 0.80% | 52,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.62% | 54,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.59% | 3,965 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $954,140 | 0.40% | 11,000 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $923,269 | 0.39% | 81,633 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $915,424 | 0.39% | 3,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $888,750 | 0.38% | 25,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $722,790 | 0.30% | 9,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $720,504 | 0.30% | 2,400 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $393,255 | 0.17% | 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.