13F-HR filed by Holowesko Partners Ltd.
Holowesko Partners Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 31 holding rows worth $298,615,430.
- Accession
- 0001428569-24-000001
- Filer
- CIK 1428569
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 31 entries on the cover page, a total value of $298,615,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,615,430 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 241,600 | $34,942,608 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 240,800 | $25,043,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 518,100 | $22,055,517 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,020 | $21,038,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,400 | $20,869,686 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 397,981 | $19,588,625 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 108,500 | $14,469,560 | dollars as filed | |
| American Express Company | 025816109 | COM | 74,200 | $13,900,628 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 759,000 | $13,730,310 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 210,000 | $12,539,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,100 | $12,264,210 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 750 | $10,847,250 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 232,700 | $9,873,461 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,000 | $9,688,750 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 569,000 | $8,694,320 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 220,100 | $8,038,052 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,000 | $7,098,580 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,900 | $6,277,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 401 | $5,601,569 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 153,500 | $5,549,025 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 950 | $4,675,900 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,000 | $1,927,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,700 | $1,696,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,965 | $1,414,157 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,000 | $1,256,250 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,200 | $1,169,376 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,200 | $958,240 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 81,633 | $953,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,400 | $849,504 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,000 | $805,230 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,500 | $799,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001428569-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |