Holowesko Partners Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V | 8,050 | 18,700 | +10,650 | 6,451,190 | 18,103,283 | 6.70% | +11,652,093 |
| SMURFIT WESTROCK PLC(SW) | 0 | 237,500 | +237,500 | 0 | 10,110,375 | 3.74% | +10,110,375 |
| KIMBERLY-CLARK CORP(KMB) | 187,700 | 259,900 | +72,200 | 24,198,284 | 32,315,966 | 11.95% | +8,117,682 |
| YUM CHINA HLDGS INC(YUMC) | 394,500 | 579,600 | +185,100 | 17,638,095 | 24,876,432 | 9.20% | +7,238,337 |
| ALIBABA GROUP HLDG LTD(BABA) | 95,100 | 95,100 | 0 | 10,785,291 | 16,997,223 | 6.29% | +6,211,932 |
| MONDELEZ INTL INC(MDLZ) | 117,600 | 180,800 | +63,200 | 7,930,944 | 11,294,576 | 4.18% | +3,363,632 |
| SCHLUMBERGER LTD(SLB) | 603,500 | 667,500 | +64,000 | 20,398,300 | 22,941,975 | 8.49% | +2,543,675 |
| EXPAND ENERGY CORP CMN(EXE) | 76,400 | 102,800 | +26,400 | 8,934,216 | 10,921,472 | 4.04% | +1,987,256 |
| QUALCOMM INC(QCOM) | 148,400 | 152,600 | +4,200 | 23,634,184 | 25,386,536 | 9.39% | +1,752,352 |
| BHP GROUP LTD | 91,900 | 91,900 | 0 | 4,419,471 | 5,123,425 | 1.90% | +703,954 |
| OCCIDENTAL PETE CORP(OXY) | 123,700 | 123,700 | 0 | 5,196,637 | 5,844,825 | 2.16% | +648,188 |
| KRAFT HEINZ CO(KHC) | 201,000 | 222,000 | +21,000 | 5,189,820 | 5,780,880 | 2.14% | +591,060 |
| GENERAL DYNAMICS CORP(GD) | 77,820 | 67,820 | -10,000 | 22,696,981 | 23,126,620 | 8.56% | +429,639 |
| INTEL CORP(INTC) | 25,000 | 25,000 | 0 | 560,000 | 838,750 | 0.31% | +278,750 |
| SPDR GOLD TR(GLD) | 4,900 | 4,900 | 0 | 1,493,667 | 1,741,803 | 0.64% | +248,136 |
| RTX CORPORATION(RTX) | 7,000 | 7,000 | 0 | 1,022,140 | 1,171,310 | 0.43% | +149,170 |
| JPMORGAN CHASE & CO.(JPM) | 5,000 | 5,000 | 0 | 1,449,550 | 1,577,150 | 0.58% | +127,600 |
| OTIS WORLDWIDE CORP(OTIS) | 9,000 | 10,900 | +1,900 | 891,180 | 996,587 | 0.37% | +105,407 |
| HALLIBURTON CO(HAL) | 20,000 | 20,000 | 0 | 407,600 | 492,000 | 0.18% | +84,400 |
| GSK PLC(GSK) | 12,000 | 12,000 | 0 | 460,800 | 517,920 | 0.19% | +57,120 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 478,470 | 498,240 | 0.18% | +19,770 |
| BERKSHIRE HATHAWAY INC DEL | 465 | 0 | -465 | 225,883 | 0 | — | -225,883 |
| SEALED AIR CORP NEW | 220,100 | 119,668 | -100,432 | 6,829,703 | 4,230,264 | 1.56% | -2,599,439 |
| BARRICK GOLD CORP(B) | 1,319,200 | 734,400 | -584,800 | 27,465,744 | 24,066,288 | 8.90% | -3,399,456 |
| EXXON MOBIL CORP | 122,600 | 81,800 | -40,800 | 13,216,280 | 9,222,950 | 3.41% | -3,993,330 |
| PULTE GROUP INC(PHM) | 66,000 | 0 | -66,000 | 6,960,360 | 0 | — | -6,960,360 |
| RYANAIR HOLDINGS PLC(RYAAY) | 202,500 | 35,000 | -167,500 | 11,678,175 | 2,107,700 | 0.78% | -9,570,475 |
| TOLL BROTHERS INC(TOL) | 117,100 | 0 | -117,100 | 13,364,623 | 0 | — | -13,364,623 |
| ALPHABET INC(GOOG) | 137,500 | 41,300 | -96,200 | 24,231,625 | 10,040,030 | 3.71% | -14,191,595 |
| ISHARES TR(Put) | 400,000 | 0 | -400,000 | 32,260,000 | 0 | — | -32,260,000 |