13F-HR filed by Holowesko Partners Ltd.
Holowesko Partners Ltd. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 26 holding rows worth $1,255,397,000.
- Accession
- 0001428569-17-000004
- Filer
- CIK 1428569
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 27 entries on the cover page, a total value of $1,255,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,397,000 with VALUE read as thousands by filing date, 13F file number 028-13025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 2,381,981 | $131,366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,453,400 | $119,150,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,499,200 | $114,010,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,595,000 | $110,858,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,218,000 | $98,682,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,127,000 | $89,547,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 956,000 | $86,480,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,213,250 | $72,652,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,898,000 | $64,304,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,673,500 | $63,928,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,213,400 | $60,500,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,064,000 | $45,036,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 272,000 | $41,921,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,333,500 | $39,898,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 293,900 | $38,210,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,577,000 | $31,635,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 165,000 | $29,497,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 99,500 | $5,032,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,300 | $3,165,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,000 | $2,261,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,100 | $2,131,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,500 | $1,953,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,600 | $1,337,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,200 | $946,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 20,000 | $492,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,000 | $406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001428569-17-000004 | this filing | 2017-11-13 | acceptance time not in the bulk data set |