Latest Holowesko Partners Ltd. Stock Portfolio
Holowesko Partners Ltd. Performance:
2025 Q4: -0.63%YTD: 14.03%2024: -5.89%
Performance for 2025 Q4 is -0.63%, and YTD is 14.03%, and 2024 is -5.89%.
About Holowesko Partners Ltd. and 13F Hedge Fund Stock Holdings
Holowesko Partners Ltd. is a hedge fund based in Korea, South. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Holowesko Partners Ltd. reported an equity portfolio of $287.3 Millions as of 31 Dec, 2025.
The top stock holdings of Holowesko Partners Ltd. are KMB, YUMC, QCOM. The fund has invested 10.1% of it's portfolio in KIMBERLY-CLARK CORP and 9.7% of portfolio in YUM CHINA HLDGS INC.
The fund managers got completely rid off BARRICK GOLD CORP and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ASML HOLDING N V, ALPHABET INC (GOOG) and OCCIDENTAL PETE CORP (OXY). Holowesko Partners Ltd. opened new stock positions in GENERAL MILLS INC CMN (GIS), DUPONT DE NEMOURS INC (DD) and KENVUE INC. CMN. The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), MONDELEZ INTL INC (MDLZ) and SMURFIT WESTROCK PLC.
The top stock holdings of Holowesko Partners Ltd. are KMB, YUMC, QCOM. The fund has invested 10.1% of it's portfolio in KIMBERLY-CLARK CORP and 9.7% of portfolio in YUM CHINA HLDGS INC.
The fund managers got completely rid off BARRICK GOLD CORP and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ASML HOLDING N V, ALPHABET INC (GOOG) and OCCIDENTAL PETE CORP (OXY). Holowesko Partners Ltd. opened new stock positions in GENERAL MILLS INC CMN (GIS), DUPONT DE NEMOURS INC (DD) and KENVUE INC. CMN. The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), MONDELEZ INTL INC (MDLZ) and SMURFIT WESTROCK PLC.
Holowesko Partners Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Holowesko Partners Ltd. made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 14.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| general mills inc cmn | 10,211,400 |
| dupont de nemours inc | 6,391,800 |
| kenvue inc. cmn | 6,175,500 |
| progressive corp | 6,102,900 |
New stocks bought by Holowesko Partners Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 155 |
| mondelez intl inc | 118 |
| smurfit westrock plc | 88.42 |
| kraft heinz co | 75.18 |
| bhp group ltd | 27.09 |
| expand energy corporation | 23.93 |
| kimberly-clark corp | 10.97 |
| qualcomm inc | 1.57 |
Additions to existing portfolio by Holowesko Partners Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| asml holding n v | -93.05 |
| alphabet inc | -88.38 |
| occidental pete corp | -85.45 |
| general dynamics corp | -1.33 |
Holowesko Partners Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barrick gold corp | -24,066,300 |
| intel corp | -838,750 |
Holowesko Partners Ltd. got rid off the above stocks
Sector Distribution
Holowesko Partners Ltd. has about 24.4% of it's holdings in Consumer Defensive sector.
- Consumer Defensive
- Energy
- Others
- Consumer Cyclical
- Technology
- Industrials
- Financial Services
- Basic Materials
| Sector | % |
|---|---|
| Consumer Defensive | 24.4 |
| Energy | 23 |
| Others | 17.7 |
| Consumer Cyclical | 11.4 |
| Technology | 9.2 |
| Industrials | 8.6 |
| Financial Services | 2.9 |
| Basic Materials | 2.2 |
Market Cap. Distribution
Holowesko Partners Ltd. has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 65.8 |
| UNALLOCATED | 17.7 |
| MEGA-CAP | 9.8 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 67.7% 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 | 67.7 |
| Others | 32.3 |
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 28 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. KMB proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for Holowesko Partners Ltd. last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXP | american express co | 0.19 | 1,500 | 554,925 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 4.85 | 95,100 | 13,939,800 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 4.89 | 127,400 | 14,059,900 | added | 23.93 | ||
| DD | dupont de nemours inc | 2.22 | 159,000 | 6,391,800 | new | |||
| GD | general dynamics corp | 7.84 | 66,920 | 22,529,300 | reduced | -1.33 | ||
| GIS | general mills inc cmn | 3.55 | 219,600 | 10,211,400 | new | |||
| GLD | spdr gold tr | 0.68 | 4,900 | 1,941,920 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.52 | 4,800 | 1,502,400 | reduced | -88.38 | ||
| HAL | halliburton co | 0.20 | 20,000 | 565,200 | unchanged | 0.00 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co. | 0.56 | 5,000 | 1,611,100 | unchanged | 0.00 | ||
| KHC | kraft heinz co | 3.28 | 388,900 | 9,430,820 | added | 75.18 | ||
| KMB | kimberly-clark corp | 10.13 | 288,400 | 29,096,700 | added | 10.97 | ||
| MDLZ | mondelez intl inc | 7.39 | 394,600 | 21,241,300 | added | 118 | ||
| OTIS | otis worldwide corp | 0.33 | 10,900 | 952,115 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 0.26 | 18,000 | 740,160 | reduced | -85.45 | ||
| PGR | progressive corp | 2.12 | 26,800 | 6,102,900 | new | |||
| QCOM | qualcomm inc | 9.23 | 155,000 | 26,512,800 | added | 1.57 | ||
| RTX | rtx corporation | 0.45 | 7,000 | 1,283,800 | unchanged | 0.00 | ||
| RYAAY | ryanair holdings plc | 0.88 | 35,000 | 2,526,650 | unchanged | 0.00 | ||