Latest Holowesko Partners Ltd. Stock Portfolio

$356Million– No. of Holdings #31

Holowesko Partners Ltd. Performance:

2026 Q1: -0.12%YTD: -0.12%2025: 14.03%

Performance for 2026 Q1 is -0.12%, and YTD is -0.12%, and 2025 is 14.03%.

About Holowesko Partners Ltd. and 13F Hedge Fund Stock Holdings

Holowesko Partners Ltd. is a hedge fund based in Korea, South. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Holowesko Partners Ltd. reported an equity portfolio of $356.7 Millions as of 31 Mar, 2026.

The top stock holdings of Holowesko Partners Ltd. are SLB, YUMC, CHK. The fund has invested 9.6% of it's portfolio in SLB LTD CMN and 8% of portfolio in YUM CHINA HLDGS INC.

The fund managers got completely rid off EXXON MOBIL CORP (XOM), RYANAIR HOLDINGS PLC (RYAAY) and GSK PLC (GSK) stocks. They significantly reduced their stock positions in THE KRAFT HEINZ CO CMN (KHC), GENERAL MILLS INC CMN (GIS) and ASML HOLDING N V (ASML). Holowesko Partners Ltd. opened new stock positions in J. M. SMUCKER COMPANY (THE) CMN (SJM), MICROSOFT CORPORATION CMN (MSFT) and PEPSICO, INC. CMN (PEP). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), THE PROGRESSIVE CORPORATION CMN (PGR) and EXPAND ENERGY CORPORATION (CHK).

Holowesko Partners Ltd. Equity Portfolio Value

Last Reported on: 13 May, 2026

Holowesko Partners Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Holowesko Partners Ltd. made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j. m. smucker company (the) cmn	17,725,700
microsoft corporation cmn	14,991,900
pepsico, inc. cmn	9,783,270
diamondback energy inc cmn	8,742,320
accenture plc cmn class a	7,713,480
unilever plc sponsored adr cmn	5,246,940

New stocks bought by Holowesko Partners Ltd.

Additions

Ticker	% Inc.
american express co	4,560
the progressive corporation cmn	131
expand energy corporation	96.23
kenvue inc. cmn	69.55
spdr gold tr	32.65
qualcomm inc	15.29
mondelez intl inc	10.42
dupont de nemours inc	3.14

Additions to existing portfolio by Holowesko Partners Ltd.

Reductions

Ticker	% Reduced
the kraft heinz co cmn	-92.8
general mills inc cmn	-89.75
asml holding n v	-23.08
kimberly-clark corp	-14.11
alibaba group hldg ltd	-4.21

Holowesko Partners Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-25,175,100
ryanair holdings plc	-2,526,650
gsk plc	-588,480

Holowesko Partners Ltd. got rid off the above stocks

Sector Distribution

Holowesko Partners Ltd. has about 21.9% of it's holdings in Consumer Defensive sector.

Consumer Defensive
Energy
Others
Technology
Financial Services
Consumer Cyclical
Industrials
Basic Materials

Sector	%
Consumer Defensive	21.9
Energy	20.3
Others	16.3
Technology	12.8
Financial Services	9.8
Consumer Cyclical	9.4
Industrials	7.1
Basic Materials	2.1

Market Cap. Distribution

Holowesko Partners Ltd. has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
SMALL-CAP
MID-CAP

Category	%
LARGE-CAP	60.6
UNALLOCATED	16.3
MEGA-CAP	14.1
SMALL-CAP	7.7
MID-CAP	1.4

Stocks belong to which Index?

About 68% of the stocks held by Holowesko Partners Ltd. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	68
Others	32

Top 5 Winners (%)		%
OXY	occidental pete corp	58.1 %
HAL	halliburton co	38.0 %
SLB	slb ltd cmn	33.9 %
ASML	asml holding n v	20.8 %
BHP	bhp group ltd	20.5 %

Top 5 Winners ($)		$
SLB	slb ltd cmn	8.7 M
MDLZ	mondelez intl inc	1.6 M
BHP	bhp group ltd	1.4 M
DD	dupont de nemours inc	0.9 M
YUMC	yum china hldgs inc	0.6 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-23.5 %
BABA	alibaba group hldg ltd	-14.1 %
OTIS	otis worldwide corp	-11.8 %
GIS	general mills inc cmn	-11.0 %
AXP	american express co	-10.2 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-7.1 M
AXP	american express co	-2.4 M
BABA	alibaba group hldg ltd	-2.0 M
PGR	the progressive corporation cmn	-1.3 M
KMB	kimberly-clark corp	-1.2 M

Holowesko Partners Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Holowesko Partners Ltd.

Holowesko Partners Ltd. has 31 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. SLB was the most profitable stock for Holowesko Partners Ltd. last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc cmn class a	2.16	38,900	7,713,480	new

ASML	asml holding n v	0.37	1,000	1,320,830	reduced	-23.08

AXP	american express co	5.93	69,900	21,143,400	added	4,560

BABA	alibaba group hldg ltd	3.20	91,100	11,429,400	reduced	-4.21

BHP	bhp group ltd	2.38	116,800	8,496,030	unchanged	0.00

CHK	expand energy corporation	7.70	250,000	27,445,000	added	96.23

DD	dupont de nemours inc	2.11	164,000	7,511,200	added	3.14

FANG	diamondback energy inc cmn	2.45	44,200	8,742,320	new

GD	general dynamics corp	6.44	66,920	22,968,300	unchanged	0.00

GIS	general mills inc cmn	0.23	22,500	837,450	reduced	-89.75

GLD	spdr gold tr	0.78	6,500	2,796,880	added	32.65

GOOG	alphabet inc	0.39	4,800	1,380,290	unchanged	0.00

GSK	gsk plc	0.00	0.00	0.00	sold off	-100

HAL	halliburton co	0.22	20,000	779,800	unchanged	0.00

JPM	jpmorgan chase & co.	0.41	5,000	1,470,800	unchanged	0.00

KHC	the kraft heinz co cmn	0.18	28,000	629,720	reduced	-92.8

KMB	kimberly-clark corp	6.70	247,700	23,895,600	reduced	-14.11

MDLZ	mondelez intl inc	7.04	435,700	25,113,700	added	10.42

MSFT	microsoft corporation cmn	4.20	40,500	14,991,900	new

OTIS	otis worldwide corp	0.24	10,900	840,172	unchanged	0.00