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View AllLatest Holowesko Partners Ltd. Stock Portfolio
$298Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $298.6 Millions as of 31 Dec, 2023.
The top stock holdings of Holowesko Partners Ltd. are QCOM, TSM, FCX. The fund has invested 11.7% of it's portfolio in QUALCOMM INC and 8.4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off JD.COM INC (JD) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX) and ALPHABET INC (GOOG). Holowesko Partners Ltd. opened new stock positions in EXXON MOBIL CORP (XOM) and PIONEER NAT RES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), YUM CHINA HLDGS INC (YUMC) and GENERAL DYNAMICS CORP (GD).
The top stock holdings of Holowesko Partners Ltd. are QCOM, TSM, FCX. The fund has invested 11.7% of it's portfolio in QUALCOMM INC and 8.4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off JD.COM INC (JD) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX) and ALPHABET INC (GOOG). Holowesko Partners Ltd. opened new stock positions in EXXON MOBIL CORP (XOM) and PIONEER NAT RES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), YUM CHINA HLDGS INC (YUMC) and GENERAL DYNAMICS CORP (GD).
New Buys
| Ticker | $ Bought |
|---|---|
| EXXON MOBIL CORP | 7,098,580 |
| PIONEER NAT RES CO | 1,169,380 |
New stocks bought by Holowesko Partners Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ALIBABA GROUP HLDG LTD | 1,036 |
| YUM CHINA HLDGS INC | 18.66 |
| GENERAL DYNAMICS CORP | 9.86 |
| OCCIDENTAL PETE CORP | 1.94 |
Additions to existing portfolio by Holowesko Partners Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| RTX CORPORATION | -71.53 |
| ALPHABET INC | -3.74 |
Holowesko Partners Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JD.COM INC | -393,255 |
Holowesko Partners Ltd. got rid off the above stocks
Current Stock Holdings of Holowesko Partners Ltd.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 0.57 | 54,700 | 1,696,250 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 4.66 | 74,200 | 13,900,600 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.24 | 125,000 | 9,688,750 | ADDED | 1,036 | |
| BHP | BHP GROUP LTD | 2.10 | 91,900 | 6,277,690 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.32 | 3,200 | 958,240 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 7.39 | 518,100 | 22,055,500 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 7.04 | 81,020 | 21,038,500 | ADDED | 9.86 | |
| GOLD | BARRICK GOLD CORP | 4.60 | 759,000 | 13,730,300 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.99 | 149,400 | 20,869,700 | REDUCED | -3.74 | |
| GSK | GSK PLC | 0.64 | 52,000 | 1,927,120 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 1.86 | 153,500 | 5,549,020 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.42 | 25,000 | 1,256,250 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 4.11 | 72,100 | 12,264,200 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.28 | 2,400 | 849,504 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.27 | 9,000 | 805,230 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 4.20 | 210,000 | 12,539,100 | ADDED | 1.94 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2.91 | 569,000 | 8,694,320 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.39 | 5,200 | 1,169,380 | NEW | ||
| QCOM | QUALCOMM INC | 11.70 | 241,600 | 34,942,600 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.27 | 9,500 | 799,330 | REDUCED | -71.53 | |
| RYAAY | RYANAIR HOLDINGS PLC | 4.85 | 108,500 | 14,469,600 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 2.69 | 220,100 | 8,038,050 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.39 | 240,800 | 25,043,200 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 6.56 | 397,981 | 19,588,600 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.38 | 71,000 | 7,098,580 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 3.31 | 232,700 | 9,873,460 | ADDED | 18.66 | |
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 3,965 | 1,414,160 | UNCHANGED | 0.00 | ||
| TEMPLETON EMERGING MKTS FD | 0.32 | 81,633 | 953,473 | UNCHANGED | 0.00 |