Holowesko Partners Ltd.
CIK 1428569 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- GOOGL11.97%
- FCX9.96%
- GD9.25%
- WFC9.10%
- EXMOC7.18%
- AXP6.91%
- YUMC6.71%
- OXY5.77%
- JPM5.76%
- B4.05%
Share classes counted separately76.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QCOMWeight decreased · -11.65 pp12.59% → 0.94%Shares -228.00K (-94.37%)
- TSMWeight decreased · -8.52 pp9.02% → 0.50%Shares -231.80K (-96.26%)
- EXMOCWeight increased · +4.62 pp2.56% → 7.18%Shares +80.10K (+112.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $29.27M | 11.97% | 193.90K shares | 7.52% → 11.97%+4.45 pp +44.50K (+29.79%) | Added | ↗▾ |
| 02 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $24.36M | 9.96% | 518.10K shares | 7.95% → 9.96%+2.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | GDGENERAL DYNAMICS CORP View history and evidence | $22.63M | 9.25% | 80.12K shares | 7.58% → 9.25%+1.67 pp -900 (-1.11%) | Reduced | ↗▾ |
| 04 | WFCWELLS FARGO & CO View history and evidence | $22.26M | 9.10% | 383.98K shares | 7.06% → 9.10%+2.04 pp -14.00K (-3.52%) | Reduced | ↗▾ |
| 05 | EXMOCEXXON MOBIL CORP View history and evidence | $17.56M | 7.18% | 151.10K shares | 2.56% → 7.18%+4.62 pp +80.10K (+112.82%) | Added | ↗▾ |
| 06 | AXPAMERICAN EXPRESS CO View history and evidence | $16.89M | 6.91% | 74.20K shares | 5.01% → 6.91%+1.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | YUMCYUM CHINA HOLDINGS INC View history and evidence | $16.42M | 6.71% | 412.70K shares | 3.56% → 6.71%+3.15 pp +180.00K (+77.35%) | Added | ↗▾ |
| 08 | OXYOCCIDENTAL PETROLEUM CORP View history and evidence | $14.10M | 5.77% | 217.00K shares | 4.52% → 5.77%+1.25 pp +7.00K (+3.33%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $14.08M | 5.76% | 70.30K shares | 4.42% → 5.76%+1.34 pp -1.80K (-2.50%) | Reduced | ↗▾ |
| 10 | BBARRICK GOLD CORP View history and evidence | $9.92M | 4.05% | 596.00K shares | 4.95% → 4.05%-0.90 pp -163.00K (-21.48%) | Reduced | ↗▾ |
Options overlay 3
$23.95M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WFCWELLS FARGO & CO View history and evidence | Put | 191.20K | $11.08M | +190.25K (+20,026.32%) | ▾ |
AXPAMERICAN EXPRESS CO View history and evidence | Put | 31.00K | $7.06M | +31.00K | ▾ |
JPMJPMORGAN CHASE & CO View history and evidence | Put | 29.00K | $5.81M | +29.00K | ▾ |
3 / 3 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QCOM QUALCOMM INC | Put | -750 | -$10.85M | SEC filing ↗ | SEC filing ↗ |
| PBR.A PETROLEO BRASIL-SP PREF ADR | Non-derivative | -569,000 | -$8.69M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Put | -401 | -$5.60M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1428569 · Period Mar 31, 2024
Data loaded Oct 15, 2026 · First reported May 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 268526853
}Take these holdings further.
This page includes 29 of 29 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.