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CIK: 0001428569
Total reported value
$395.0M
$395.0M
29 檔
29.8%
As reported in its official Q1 2025 Form 13F filing, Holowesko Partners Ltd.'s tracked investment portfolio stood at $395.0M with 29 total positions.
In Q1 2025, Holowesko Partners Ltd. displayed an active expansion posture, initiating 29 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 9.58% | — | — | |
| 2 | SLB | Slb LTD | Stock-Energy | 9.43% | -7.77% | +69.43% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 8.57% | +0.18% | +5.08% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 8.52% | -6.45% | EXIT | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 7.93% | +0.92% | +29.87% | |
| 6 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 7.67% | -1.95% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.51% | +0.04% | -2.91% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 5.45% | +3.60% | NEW | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.70% | -0.99% | -25.41% | |
| 10 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 4.62% | — | — | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 4.28% | — | — | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 3.18% | -1.87% | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.79% | -0.66% | — | |
| 14 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.54% | — | — | |
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.38% | -1.41% | EXIT | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.29% | -0.01% | — | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.28% | +0.52% | +19.88% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.03% | +0.13% | — | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.67% | -2.38% | EXIT | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.17% | -52.88% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -72.83% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.35% | +1.54% | — | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.04% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.21% | — | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.19% | -0.05% | — | |
| 26 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.17% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.15% | +0.70% | -37.50% | |
| 28 | EMF | Templeton Emerging Markets | Stock-Other | 0.10% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | -76.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 2 | SLB | Slb LTD | — | NEW | New buy |
| 3 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 4 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 5 | GD | General Dynamics CORP | — | NEW | New buy |
| 6 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 10 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 12 | EXE | Expand Energy CORP | — | NEW | New buy |
| 13 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 14 | PHM | Pultegroup Inc | — | NEW | New buy |
| 15 | SDA | Sealed Air CORP | — | NEW | New buy |
| 16 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 17 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 18 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 19 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 20 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 23 | RTX | Rtx CORP | — | NEW | New buy |
| 24 | INTC | Intel CORP | — | NEW | New buy |
| 25 | HAL | Halliburton Co | — | NEW | New buy |
| 26 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 27 | AXP | American Express Co | — | NEW | New buy |
| 28 | EMF | Templeton Emerging Markets | — | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Holowesko Partners Ltd. reported a total U.S. public equity portfolio value of $395.0M across 29 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ABX, SLB, KMB) accounted for 29.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
ABX
市值: $25.6M
During Q1 2025, Holowesko Partners Ltd.'s top holdings by market value included ABX (9.6%)、SLB (9.4%)、KMB (8.6%). The largest single position, ABX, represented 9.6% of total portfolio value.
In Q1 2025, Holowesko Partners Ltd. made 29 total portfolio adjustments, initiating 29 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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