13F-HR filed by Holowesko Partners Ltd.
Holowesko Partners Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 26 holding rows worth $188,987,878.
- Accession
- 0001428569-24-000004
- Filer
- CIK 1428569
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26 entries on the cover page, a total value of $188,987,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,987,878 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 |
|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 568,499 | $25,684,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,900 | $21,709,765 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 180,373 | $21,143,323 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 394,500 | $17,760,390 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127,500 | $13,530,300 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,520 | $13,151,744 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 596,000 | $11,854,440 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 197,338 | $9,752,444 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 172,000 | $8,864,880 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 195,600 | $8,205,420 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 220,100 | $7,989,630 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,900 | $5,707,909 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 148,800 | $5,630,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,400 | $3,879,824 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,000 | $2,716,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,000 | $2,125,760 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,000 | $1,701,420 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,900 | $1,683,495 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,600 | $976,320 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,000 | $935,460 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,965 | $904,411 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,000 | $848,120 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,500 | $781,515 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,000 | $586,500 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $581,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 20,859 | $282,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001428569-24-000004 | this filing | 2024-11-12 | acceptance time not in the bulk data set |