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CIK: 0001428569
Total reported value
$395.0M
$395.0M
25 檔
27.3%
According to the latest 13F quarterly dataset, Holowesko Partners Ltd. managed an equity portfolio of $395.0M at the end of Q4 2024, spanning 25 distinct U.S. exchange-listed positions.
During Q4 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 GOOGL, QCOM, ABX) accounted for 27.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.61% | +0.04% | +2.22% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 10.45% | -6.45% | EXIT | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 9.37% | — | +121.34% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 9.21% | +0.18% | — | |
| 5 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 8.71% | -1.95% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 7.48% | +3.60% | NEW | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 7.23% | +0.92% | +37.68% | |
| 8 | SLB | Slb LTD | Stock-Energy | 6.26% | -7.77% | +82.11% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.40% | — | -52.42% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.95% | -0.99% | — | |
| 11 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 4.87% | +4.75% | — | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.41% | -1.41% | EXIT | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.34% | +0.52% | -40.01% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.06% | -2.38% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | — | |
| 16 | HES | Hess CORP | Stock-Other | 1.22% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -0.17% | +48.57% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | — | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.38% | +1.54% | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.04% | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.33% | +0.70% | -33.33% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 0.25% | -0.05% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.23% | — | — | |
| 24 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.19% | — | -76.92% | |
| 25 | EMF | Templeton Emerging Markets | Stock-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Holowesko Partners Ltd. reported a total U.S. public equity portfolio value of $395.0M across 25 disclosed positions in Q4 2024.
During Q4 2024, Holowesko Partners Ltd.'s top holdings by market value included GOOGL (11.6%)、QCOM (10.4%)、ABX (9.4%). The largest single position, GOOGL, represented 11.6% of total portfolio value.
In Q4 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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