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Latest Holowesko Partners Ltd. Stock Portfolio

$394Million | No. of Holdings #31

Holowesko Partners Ltd. Performance

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

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

Holowesko Partners Ltd. is a hedge fund based in Korea, South. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Holowesko Partners Ltd. reported an equity portfolio of $395 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Holowesko Partners Ltd. are , GD, UL. The fund has invested 9.9% of it's portfolio in SMURFIT WESTROCK PLC and 7.4% of portfolio in GENERAL DYNAMICS CORP. <br><br> The fund managers got completely rid off QUALCOMM INC (QCOM), BHP GROUP LTD (BHP) and ACCENTURE PLC CMN CLASS A (ACN) stocks. They significantly reduced their stock positions in SLB LIMITED (SLB) and SMUCKER J M CO (SJM). Holowesko Partners Ltd. opened new stock positions in EXXON MOBIL CORP (XOM), DISNEY WALT CO (DIS) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), UNILEVER PLC (UL) and OCCIDENTAL PETE CORP (OXY).
Holowesko Partners Ltd. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$394Million
  as of Aug 13, 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
exxon mobil corp14,218,900
disney walt co8,364,120
dupont de nemours inc7,414,760
fluor corp5,658,120
pershing square usa ltd5,259,370
harley davidson inc4,598,480
amcor plc3,255,580
l3harris technologies inc726,475
New stocks bought by Holowesko Partners Ltd.

Additions

Ticker% Inc.
otis worldwide corp801
unilever plc399
occidental pete corp285
pepsico inc114
smurfit westrock plc83.8
microsoft corp54.77
general dynamics corp22.71
diamondback energy inc19.23
Additions to existing portfolio by Holowesko Partners Ltd.

Reductions

Ticker% Reduced
slb limited-76.4
smucker j m co-47.71
Holowesko Partners Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
qualcomm inc-23,013,000
sealed air corp new-5,032,040
bhp group ltd-8,496,030
dupont de nemours inc-7,511,200
accenture plc cmn class a-7,713,480
general mills inc cmn-837,450
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 Defensive21.9
Energy20.3
Others16.3
Technology12.8
Financial Services9.8
Consumer Cyclical9.4
Industrials7.1
Basic Materials2.1

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-CAP60.6
UNALLOCATED16.3
MEGA-CAP14.1
SMALL-CAP7.7
MID-CAP1.4

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 50068
Others32
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.

$394.98MTotal Value
40.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Holowesko Partners Ltd., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding N V

Asml Holding N V

ASML
Holowesko Partners Ltd.'s holding in Asml Holding N V over time
0.5%1,000
$1.99M
0.5%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Holowesko Partners Ltd.'s holding in Alibaba Group Hldg Ltd over time
2.21%91,100
$8.74M
2.21%
unchanged 0 percentunchanged
BHP
Bhp Group Ltd

Bhp Group Ltd

BHP
Holowesko Partners Ltd.'s holding in Bhp Group Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Holowesko Partners Ltd.'s holding in Spdr Gold Tr over time
0.61%6,500
$2.39M
0.61%
unchanged 0 percentunchanged