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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%

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. <br><br> 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. <br><br> 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
$356Million
  as of May 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
j. m. smucker company (the) cmn17,725,700
microsoft corporation cmn14,991,900
pepsico, inc. cmn9,783,270
diamondback energy inc cmn8,742,320
accenture plc cmn class a7,713,480
unilever plc sponsored adr cmn5,246,940
New stocks bought by Holowesko Partners Ltd.

Additions

Ticker% Inc.
american express co4,560
the progressive corporation cmn131
expand energy corporation96.23
kenvue inc. cmn69.55
spdr gold tr32.65
qualcomm inc15.29
mondelez intl inc10.42
dupont de nemours inc3.14
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 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.

$356.68MTotal Value
34.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Holowesko Partners Ltd., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding N V

Asml Holding N V

ASML
Holowesko Partners Ltd.'s holding in Asml Holding N V over time
0.37%1,000
$1.32M
0.37%
decreased 23.08 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Holowesko Partners Ltd.'s holding in Alibaba Group Hldg Ltd over time
3.2%91,100
$11.43M
3.2%
decreased 4.21 percentreduced
BHP
Bhp Group Ltd

Bhp Group Ltd

BHP
Holowesko Partners Ltd.'s holding in Bhp Group Ltd over time
2.38%116,800
$8.50M
2.38%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Holowesko Partners Ltd.'s holding in Spdr Gold Tr over time
0.78%6,500
$2.80M
0.78%
increased 32.65 percentadded
GSK
Gsk Plc

Gsk Plc

GSK
Holowesko Partners Ltd.'s holding in Gsk Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off