Latest Holowesko Partners Ltd. Stock Portfolio
Holowesko Partners Ltd. Performance:
2025 Q3: 5.25%YTD: 3.57%2024: 8.44%
Performance for 2025 Q3 is 5.25%, and YTD is 3.57%, and 2024 is 8.44%.
About Holowesko Partners Ltd. and 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 $270.3 Millions as of 30 Sep, 2025.
The top stock holdings of Holowesko Partners Ltd. are KMB, QCOM, YUMC. The fund has invested 12% of it's portfolio in KIMBERLY-CLARK CORP and 9.4% of portfolio in QUALCOMM INC.
The fund managers got completely rid off TOLL BROTHERS INC (TOL), PULTE GROUP INC (PHM) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY), ALPHABET INC (GOOG) and SEALED AIR CORP NEW (SEE). Holowesko Partners Ltd. opened new stock positions in SMURFIT WESTROCK PLC. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, MONDELEZ INTL INC (MDLZ) and YUM CHINA HLDGS INC (YUMC).
The top stock holdings of Holowesko Partners Ltd. are KMB, QCOM, YUMC. The fund has invested 12% of it's portfolio in KIMBERLY-CLARK CORP and 9.4% of portfolio in QUALCOMM INC.
The fund managers got completely rid off TOLL BROTHERS INC (TOL), PULTE GROUP INC (PHM) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY), ALPHABET INC (GOOG) and SEALED AIR CORP NEW (SEE). Holowesko Partners Ltd. opened new stock positions in SMURFIT WESTROCK PLC. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, MONDELEZ INTL INC (MDLZ) and YUM CHINA HLDGS INC (YUMC).
Holowesko Partners Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Holowesko Partners Ltd. made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 3.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 10,110,400 |
New stocks bought by Holowesko Partners Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 132 |
| mondelez intl inc | 53.74 |
| yum china hldgs inc | 46.92 |
| kimberly-clark corp | 38.47 |
| expand energy corp cmn | 34.55 |
| otis worldwide corp | 21.11 |
| schlumberger ltd | 10.6 |
| kraft heinz co | 10.45 |
Additions to existing portfolio by Holowesko Partners Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ryanair holdings plc | -82.72 |
| alphabet inc | -69.96 |
| sealed air corp new | -45.63 |
| barrick gold corp | -44.33 |
| exxon mobil corp | -33.28 |
| general dynamics corp | -12.85 |
Holowesko Partners Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| toll brothers inc | -13,364,600 |
| pulte group inc | -6,960,360 |
| berkshire hathaway inc del | -225,883 |
Holowesko Partners Ltd. got rid off the above stocks
Sector Distribution
Holowesko Partners Ltd. has about 29.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.1 |
| Energy | 18.3 |
| Consumer Defensive | 18.3 |
| Consumer Cyclical | 10.8 |
| Technology | 9.7 |
| Industrials | 9.4 |
| Communication Services | 3.7 |
Market Cap. Distribution
Holowesko Partners Ltd. has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.5 |
| UNALLOCATED | 29.1 |
| MEGA-CAP | 7.7 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 57.6% of the stocks held by Holowesko Partners Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.6 |
| Others | 42.4 |
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 26 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. GOOG was the most profitable stock for Holowesko Partners Ltd. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXP | american express co | 0.18 | 1,500 | 498,240 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 6.29 | 95,100 | 16,997,200 | unchanged | 0.00 | ||
| CHK | expand energy corp cmn | 4.04 | 102,800 | 10,921,500 | added | 34.55 | ||
| GD | general dynamics corp | 8.55 | 67,820 | 23,126,600 | reduced | -12.85 | ||
| GLD | spdr gold tr | 0.64 | 4,900 | 1,741,800 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.71 | 41,300 | 10,040,000 | reduced | -69.96 | ||
| HAL | halliburton co | 0.18 | 20,000 | 492,000 | unchanged | 0.00 | ||
| INTC | intel corp | 0.31 | 25,000 | 838,750 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.58 | 5,000 | 1,577,150 | unchanged | 0.00 | ||
| KHC | kraft heinz co | 2.14 | 222,000 | 5,780,880 | added | 10.45 | ||
| KMB | kimberly-clark corp | 11.96 | 259,900 | 32,316,000 | added | 38.47 | ||
| MDLZ | mondelez intl inc | 4.18 | 180,800 | 11,294,600 | added | 53.74 | ||
| OTIS | otis worldwide corp | 0.37 | 10,900 | 996,587 | added | 21.11 | ||
| OXY | occidental pete corp | 2.16 | 123,700 | 5,844,820 | unchanged | 0.00 | ||
| PHM | pulte group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QCOM | qualcomm inc | 9.39 | 152,600 | 25,386,500 | added | 2.83 | ||
| RTX | rtx corporation | 0.43 | 7,000 | 1,171,310 | unchanged | 0.00 | ||
| RYAAY | ryanair holdings plc | 0.78 | 35,000 | 2,107,700 | reduced | -82.72 | ||
| SEE | sealed air corp new | 1.56 | 119,668 | 4,230,260 | reduced | -45.63 | ||
| SLB | schlumberger ltd | 8.49 | 667,500 | 22,942,000 | added | 10.6 | ||