13F HOLDINGS REPORT
Holowesko Partners Ltd.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001428569-23-000003
Total Value
$228.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 241,600 | $28.8M | 12.58% |
| 2 | ALPHABET INC | GOOG | 198,200 | $23.7M | 10.38% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 227,600 | $23.0M | 10.05% |
| 4 | FREEPORT-MCMORAN INC | FCX | 486,100 | $19.4M | 8.51% |
| 5 | AMERICAN EXPRESS CO | AXP | 106,600 | $18.6M | 8.12% |
| 6 | WELLS FARGO CO NEW | 949746101 | 397,981 | $17.0M | 7.43% |
| 7 | GENERAL DYNAMICS CORP | GD | 73,750 | $15.9M | 6.94% |
| 8 | BARRICK GOLD CORP | 067901108 | 759,000 | $12.8M | 5.62% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 206,000 | $12.1M | 5.30% |
| 10 | JPMORGAN CHASE & CO | VYLD | 72,100 | $10.5M | 4.59% |
| 11 | SEALED AIR CORP NEW | SE | 220,100 | $8.8M | 3.85% |
| 12 | YUM CHINA HLDGS INC | YUMC | 108,500 | $6.1M | 2.68% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,600 | $6.0M | 2.64% |
| 14 | BHP GROUP LTD | BHPLF | 91,900 | $5.5M | 2.40% |
| 15 | RYANAIR HOLDINGS PLC | RYAOF | 48,000 | $5.3M | 2.32% |
| 16 | HALLIBURTON CO | HAL | 93,500 | $3.1M | 1.35% |
| 17 | GSK PLC | GLAXF | 52,000 | $1.9M | 0.81% |
| 18 | VANECK ETF TRUST | 92189F106 | 54,700 | $1.6M | 0.72% |
| 19 | TEMPLETON EMERGING MKTS FD | 880191101 | 135,000 | $1.6M | 0.70% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,965 | $1.4M | 0.59% |
| 21 | SK TELECOM LTD | SKM | 47,990 | $936,285 | 0.41% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 11,000 | $916,850 | 0.40% |
| 23 | THE CIGNA GROUP | 125523100 | 3,200 | $897,920 | 0.39% |
| 24 | INTEL CORP | INTC | 25,000 | $836,000 | 0.37% |
| 25 | OTIS WORLDWIDE CORP | OTIS | 9,000 | $801,090 | 0.35% |
| 26 | META PLATFORMS INC | META | 2,400 | $688,752 | 0.30% |
| 27 | JD.COM INC | JDCMF | 13,500 | $460,755 | 0.20% |