13F HOLDINGS REPORT
Holowesko Partners Ltd.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001428569-23-000001
Total Value
$208.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 204,600 | $22.5M | 10.80% |
| 2 | FREEPORT-MCMORAN INC | FCX | 506,000 | $19.2M | 9.23% |
| 3 | ALPHABET INC | GOOG | 192,800 | $17.0M | 8.17% |
| 4 | AMERICAN EXPRESS CO | AXP | 109,000 | $16.1M | 7.73% |
| 5 | WELLS FARGO CO NEW | 949746101 | 356,181 | $14.7M | 7.06% |
| 6 | YUM CHINA HLDGS INC | YUMC | 219,000 | $12.0M | 5.75% |
| 7 | JPMORGAN CHASE & CO | VYLD | 88,800 | $11.9M | 5.72% |
| 8 | OCCIDENTAL PETE CORP | 674599105 | 162,000 | $10.2M | 4.90% |
| 9 | SEALED AIR CORP NEW | SE | 193,400 | $9.6M | 4.63% |
| 10 | WESTROCK CO | WEST | 259,800 | $9.1M | 4.39% |
| 11 | OVINTIV INC | OVV | 153,000 | $7.8M | 3.73% |
| 12 | BARRICK GOLD CORP | 067901108 | 450,000 | $7.7M | 3.71% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,600 | $6.2M | 2.99% |
| 14 | CIGNA CORP NEW | 125523100 | 18,300 | $6.1M | 2.91% |
| 15 | GENERAL DYNAMICS CORP | GD | 23,550 | $5.8M | 2.81% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 68,200 | $5.2M | 2.51% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 56,600 | $5.0M | 2.39% |
| 18 | RYANAIR HOLDINGS PLC | RYAOF | 65,000 | $4.9M | 2.33% |
| 19 | BHP GROUP LTD | BHPLF | 75,000 | $4.7M | 2.24% |
| 20 | META PLATFORMS INC | META | 26,000 | $3.1M | 1.50% |
| 21 | GSK PLC | GLAXF | 52,000 | $1.8M | 0.88% |
| 22 | TEMPLETON EMERGING MKTS FD | 880191101 | 135,000 | $1.5M | 0.74% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,965 | $1.2M | 0.59% |
| 24 | OTIS WORLDWIDE CORP | OTIS | 15,500 | $1.2M | 0.58% |
| 25 | VANECK ETF TRUST | 92189F106 | 34,700 | $994,502 | 0.48% |
| 26 | SK TELECOM LTD | SKM | 47,990 | $988,114 | 0.47% |
| 27 | EXXON MOBIL CORP | XOM | 7,200 | $794,160 | 0.38% |
| 28 | JD.COM INC | JDCMF | 13,500 | $757,755 | 0.36% |