Q4 2023 · 13F-HR
Holowesko Partners Ltd.holdings as filed
Filed 2024-02-09 · accession 0001428569-24-000001
$298.6M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 747525103 | QCOM | QUALCOMM INC | $34.9M | 11.7% | 241,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.0M | 8.39% | 240,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22.1M | 7.39% | 518,100 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.0M | 7.05% | 81,020 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.9M | 6.99% | 149,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.6M | 6.56% | 397,981 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $14.5M | 4.85% | 108,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.9M | 4.66% | 74,200 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $13.7M | 4.60% | 759,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.5M | 4.20% | 210,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.3M | 4.11% | 72,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.8M | 3.63% | 750 | PUT | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9.9M | 3.31% | 232,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.7M | 3.24% | 125,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $8.7M | 2.91% | 569,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $8.0M | 2.69% | 220,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 2.38% | 71,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $6.3M | 2.10% | 91,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 1.88% | 401 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.5M | 1.86% | 153,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 1.57% | 950 | PUT | SOLE |
| 37733W204 | GSK | GSK PLC | $1.9M | 0.65% | 52,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.57% | 54,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.47% | 3,965 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.42% | 25,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.2M | 0.39% | 5,200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $958,240 | 0.32% | 3,200 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $953,473 | 0.32% | 81,633 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $849,504 | 0.28% | 2,400 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $805,230 | 0.27% | 9,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $799,330 | 0.27% | 9,500 | 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.