13F HOLDINGS REPORT
Holowesko Partners Ltd.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001428569-23-000002
Total Value
$190.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 216,600 | $27.6M | 14.51% |
| 2 | ALPHABET INC | GOOG | 254,800 | $26.4M | 13.88% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 183,000 | $17.0M | 8.94% |
| 4 | AMERICAN EXPRESS CO | AXP | 79,500 | $13.1M | 6.89% |
| 5 | OCCIDENTAL PETE CORP | 674599105 | 199,000 | $12.4M | 6.52% |
| 6 | FREEPORT-MCMORAN INC | FCX | 236,000 | $9.7M | 5.07% |
| 7 | WELLS FARGO & CO NEW | 949746101 | 253,981 | $9.5M | 4.98% |
| 8 | SEALED AIR CORP NEW | SE | 193,400 | $8.9M | 4.66% |
| 9 | BARRICK GOLD CO | 067901108 | 450,000 | $8.4M | 4.39% |
| 10 | YUM CHINA HOLDINGS INC | YUMC | 108,500 | $6.9M | 3.61% |
| 11 | JPMORGAN CHASE & CO | VYLD | 52,100 | $6.8M | 3.56% |
| 12 | RYANAIR HOLDINGS PLC | RYAOF | 65,000 | $6.1M | 3.22% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,600 | $6.0M | 3.17% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 68,200 | $5.8M | 3.06% |
| 15 | GENERAL DYNAMICS CORP | GD | 24,550 | $5.6M | 2.94% |
| 16 | OVINTIV INC | OVV | 138,000 | $5.0M | 2.61% |
| 17 | BHP GROUP LTD | BHPLF | 46,000 | $2.9M | 1.53% |
| 18 | GSK PLC | GLAXF | 52,000 | $1.9M | 0.97% |
| 19 | VANECK ETF TRUST | 92189F106 | 54,700 | $1.8M | 0.93% |
| 20 | META PLATFORMS INC | META | 7,500 | $1.6M | 0.83% |
| 21 | TEMPLETON EMERGING MKTS FD | 880191101 | 135,000 | $1.6M | 0.83% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,965 | $1.2M | 0.64% |
| 23 | ALIBABA GROUP HOLDINGS LTD | BBAAY | 11,000 | $1.1M | 0.59% |
| 24 | SK TELECOM CO | SKM | 47,990 | $984,275 | 0.52% |
| 25 | THE CIGNA GROUP | 125523100 | 3,200 | $817,696 | 0.43% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 9,000 | $759,600 | 0.40% |
| 27 | JD.COM INC | JDCMF | 13,500 | $592,515 | 0.31% |