Q3 2025 · 13F-HR
Holowesko Partners Ltd.holdings as filed
Filed 2025-11-13 · accession 0001428569-25-000006
$270.3M
Reported value
26
Positions
2025-09-30
Period end
The Brief · Holowesko Partners Ltd. · Q3 2025
AI · grounded in 13F
Holowesko Partners Ltd. established a new position in Kimberly-Clark Corp KMB valued at $32.3M. The fund also initiated new stakes in Qualcomm Inc QCOM for $25.4M and Yum China Hldgs Inc YUMC for $24.9M. Additional new positions include Barrick Gold Corp B, General Dynamics Corp GD, and Schlumberger Ltd SLB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 494368103 | KMB | KIMBERLY-CLARK CORP | $32.3M | 12.0% | 259,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.4M | 9.39% | 152,600 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $24.9M | 9.20% | 579,600 | Common | SOLE |
| 06849F108 | B | BARRICK GOLD CORP | $24.1M | 8.90% | 734,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23.1M | 8.56% | 67,820 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22.9M | 8.49% | 667,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.1M | 6.70% | 18,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.0M | 6.29% | 95,100 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.3M | 4.18% | 180,800 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP CMN | $10.9M | 4.04% | 102,800 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10.1M | 3.74% | 237,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 3.71% | 41,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 3.41% | 81,800 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.8M | 2.16% | 123,700 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.8M | 2.14% | 222,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $5.1M | 1.90% | 91,900 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4.2M | 1.56% | 119,668 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.1M | 0.78% | 35,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.64% | 4,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.58% | 5,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.43% | 7,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $996,587 | 0.37% | 10,900 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $838,750 | 0.31% | 25,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $517,920 | 0.19% | 12,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $498,240 | 0.18% | 1,500 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $492,000 | 0.18% | 20,000 | 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.