Latest Holowesko Partners Ltd. Stock Portfolio
$268Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Holowesko Partners Ltd. and it’s 13F Hedge Fund Stock Holdings
Holowesko Partners Ltd. is a hedge fund based in Korea, South. On 09-Jan-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $5.4 Billions. In it's latest 13F Holdings report, Holowesko Partners Ltd. reported an equity portfolio of $268.5 Millions as of 31 Mar, 2024.
The top stock holdings of Holowesko Partners Ltd. are GOOG, FCX, GD. The fund has invested 10.9% of it's portfolio in ALPHABET INC and 9.1% of portfolio in FREEPORT-MCMORAN INC.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), VANECK ETF TRUST (AFK) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), QUALCOMM INC (QCOM) and RYANAIR HOLDINGS PLC (RYAAY). Holowesko Partners Ltd. opened new stock positions in HESS CORP (HES) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), EXXON MOBIL CORP (XOM) and YUM CHINA HLDGS INC (YUMC).
The top stock holdings of Holowesko Partners Ltd. are GOOG, FCX, GD. The fund has invested 10.9% of it's portfolio in ALPHABET INC and 9.1% of portfolio in FREEPORT-MCMORAN INC.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), VANECK ETF TRUST (AFK) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), QUALCOMM INC (QCOM) and RYANAIR HOLDINGS PLC (RYAAY). Holowesko Partners Ltd. opened new stock positions in HESS CORP (HES) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), EXXON MOBIL CORP (XOM) and YUM CHINA HLDGS INC (YUMC).
New Buys
| Ticker | $ Bought |
|---|---|
| HESS CORP | 3,052,800 |
| SPDR GOLD TR | 1,440,040 |
New stocks bought by Holowesko Partners Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| PIONEER NAT RES CO | 142 |
| EXXON MOBIL CORP | 112 |
| YUM CHINA HLDGS INC | 77.35 |
| HALLIBURTON CO | 44.95 |
| ALPHABET INC | 29.79 |
| OCCIDENTAL PETE CORP | 3.33 |
Additions to existing portfolio by Holowesko Partners Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -96.26 |
| QUALCOMM INC | -94.37 |
| RYANAIR HOLDINGS PLC | -57.88 |
| BARRICK GOLD CORP | -21.48 |
| WELLS FARGO CO NEW | -3.52 |
| JPMORGAN CHASE & CO | -2.5 |
| GENERAL DYNAMICS CORP | -1.11 |
Holowesko Partners Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PETROLEO BRASILEIRO SA PETRO | -8,694,320 |
| VANECK ETF TRUST | -1,696,250 |
| THE CIGNA GROUP | -958,240 |
| META PLATFORMS INC | -849,504 |
Holowesko Partners Ltd. got rid off the above stocks
Current Stock Holdings of Holowesko Partners Ltd.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 6.29 | 74,200 | 16,894,600 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.37 | 125,000 | 9,045,000 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 1.97 | 91,900 | 5,301,710 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 9.07 | 518,100 | 24,361,100 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 8.43 | 80,120 | 22,633,100 | REDUCED | -1.11 | |
| GLD | SPDR GOLD TR | 0.54 | 7,000 | 1,440,040 | NEW | ||
| GOLD | BARRICK GOLD CORP | 3.69 | 596,000 | 9,917,440 | REDUCED | -21.48 | |
| GOOG | ALPHABET INC | 10.90 | 193,900 | 29,265,300 | ADDED | 29.79 | |
| GSK | GSK PLC | 0.83 | 52,000 | 2,229,240 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 3.27 | 222,500 | 8,770,950 | ADDED | 44.95 | |
| HES | HESS CORP | 1.14 | 20,000 | 3,052,800 | NEW | ||
| INTC | INTEL CORP | 0.41 | 25,000 | 1,104,250 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 5.24 | 70,300 | 14,081,100 | REDUCED | -2.5 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.33 | 9,000 | 893,430 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 5.25 | 217,000 | 14,102,800 | ADDED | 3.33 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 1.23 | 12,600 | 3,307,500 | ADDED | 142 | |
| QCOM | QUALCOMM INC | 0.86 | 13,600 | 2,302,480 | REDUCED | -94.37 | |
| RTX | RTX CORPORATION | 0.34 | 9,500 | 926,535 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 2.48 | 45,700 | 6,653,460 | REDUCED | -57.88 | |
| SEE | SEALED AIR CORP NEW | 3.05 | 220,100 | 8,187,720 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.46 | 9,000 | 1,224,450 | REDUCED | -96.26 | |
| WFC | WELLS FARGO CO NEW | 8.29 | 383,981 | 22,255,500 | REDUCED | -3.52 | |
| XOM | EXXON MOBIL CORP | 6.54 | 151,100 | 17,563,900 | ADDED | 112 | |
| YUMC | YUM CHINA HLDGS INC | 6.12 | 412,700 | 16,421,300 | ADDED | 77.35 | |
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 3,965 | 1,667,360 | UNCHANGED | 0.00 | ||
| TEMPLETON EMERGING MKTS FD | 0.36 | 81,633 | 974,698 | UNCHANGED | 0.00 |