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CIK: 0001428569
Total reported value
$395.0M
$395.0M
26 檔
33.8%
The Q1 2024 SEC filing reveals that Holowesko Partners Ltd. held a total portfolio value of $395.0M, covering 26 public equity positions.
During Q1 2024, Holowesko Partners Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including WFC, GOOGL, FCX) accounted for 33.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 12.41% | — | +44.18% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.90% | +0.04% | +29.44% | |
| 3 | FCX | Freeport-mcmoran Inc | Stock-Materials | 9.07% | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | 8.92% | +0.70% | +41.78% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 8.43% | +0.92% | -1.11% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.41% | — | +37.73% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 6.54% | +3.60% | NEW | |
| 8 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 6.12% | -1.95% | +77.35% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.25% | +0.52% | +3.33% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 3.69% | — | -21.48% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.37% | -0.99% | — | |
| 12 | HAL | Halliburton Co | Stock-Energy | 3.27% | -0.05% | +44.95% | |
| 13 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.05% | -1.41% | EXIT | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.48% | — | -57.88% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.97% | -2.38% | EXIT | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.23% | — | +142.31% | |
| 17 | HES | Hess CORP | Stock-Other | 1.14% | — | — | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | -6.45% | EXIT | |
| 19 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.83% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.17% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | — | -96.26% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.41% | — | — | |
| 24 | EMF | Templeton Emerging Markets | Stock-Other | 0.36% | — | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.04% | — | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.33% | +1.54% | — |
According to official SEC Form 13F filings, Holowesko Partners Ltd. reported a total U.S. public equity portfolio value of $395.0M across 26 disclosed positions in Q1 2024.
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During Q1 2024, Holowesko Partners Ltd.'s top holdings by market value included WFC (12.4%)、GOOGL (10.9%)、FCX (9.1%). The largest single position, WFC, represented 12.4% of total portfolio value.
In Q1 2024, Holowesko Partners Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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