Basic Stats
Portfolio Value $ 300,469,213
Current Positions 29
Latest Holdings, Performance, AUM (from 13F, 13D)

Holowesko Partners Ltd. has disclosed 29 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 300,469,213 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Holowesko Partners Ltd.’s top holdings are iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , Barrick Mining Corporation (US:B) , Alphabet Inc. (US:GOOGL) , Kimberly-Clark Corporation (US:KMB) , and QUALCOMM Incorporated (US:QCOM) . Holowesko Partners Ltd.’s new positions include Barrick Mining Corporation (US:B) , .

Holowesko Partners Ltd. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.40 32.26 10.7365 10.7365
1.32 27.47 9.1410 9.1410
0.14 24.23 8.0646 0.5581
0.01 6.45 2.1470 0.1166
0.01 1.45 0.4824 0.0241
0.00 0.48 0.1592 0.0084
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.60 20.40 6.7888 -2.6379
0.39 17.64 5.8702 -1.8045
0.10 10.79 3.5895 -1.1097
0.12 13.22 4.3985 -1.0501
0.15 23.63 7.8658 -0.6527
0.20 5.19 1.7272 -0.5584
0.12 5.20 1.7295 -0.5522
0.19 24.20 8.0535 -0.5136
0.20 11.68 3.8866 -0.3962
0.08 22.70 7.5538 -0.3729
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.40 32.26 10.7365 10.7365
B / Barrick Mining Corporation 1.32 27.47 9.1410 9.1410
GOOGL / Alphabet Inc. 0.14 5.85 24.23 20.63 8.0646 0.5581
KMB / Kimberly-Clark Corporation 0.19 16.44 24.20 5.55 8.0535 -0.5136
QCOM / QUALCOMM Incorporated 0.15 0.00 23.63 3.68 7.8658 -0.6527
GD / General Dynamics Corporation 0.08 0.00 22.70 7.00 7.5538 -0.3729
SLB / Schlumberger Limited 0.60 0.00 20.40 -19.14 6.7888 -2.6379
YUMC / Yum China Holdings, Inc. 0.39 0.00 17.64 -14.12 5.8702 -1.8045
TOL / Toll Brothers, Inc. 0.12 0.00 13.36 8.09 4.4479 -0.1726
XOM / Exxon Mobil Corporation 0.12 0.00 13.22 -9.36 4.3985 -1.0501
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.20 -25.14 11.68 1.89 3.8866 -0.3962
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.10 0.00 10.79 -14.23 3.5895 -1.1097
EXE / Expand Energy Corporation 0.08 0.00 8.93 5.06 2.9734 -0.2047
MDLZ / Mondelez International, Inc. 0.12 6.81 7.93 6.16 2.6395 -0.1520
PHM / PulteGroup, Inc. 0.07 0.00 6.96 2.59 2.3165 -0.2189
SEE / Sealed Air Corporation 0.22 0.00 6.83 7.37 2.2730 -0.1040
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -1.83 6.45 18.74 2.1470 0.1166
OXY / Occidental Petroleum Corporation 0.12 0.00 5.20 -14.89 1.7295 -0.5522
KHC / The Kraft Heinz Company 0.20 0.00 5.19 -15.16 1.7272 -0.5584
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.09 0.00 4.42 -0.92 1.4709 -0.1961
GLD / SPDR Gold Trust 0.00 0.00 1.49 5.81 0.4971 -0.0305
JPM / JPMorgan Chase & Co. 0.01 0.00 1.45 18.19 0.4824 0.0241
RTX / RTX Corporation 0.01 0.00 1.02 10.25 0.3402 -0.0063
OTIS / Otis Worldwide Corporation 0.01 0.00 0.89 -3.99 0.2966 -0.0505
INTC / Intel Corporation 0.03 0.00 0.56 -1.23 0.1864 -0.0258
AXP / American Express Company 0.00 0.00 0.48 18.61 0.1592 0.0084
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.46 -0.86 0.1534 -0.0204
HAL / Halliburton Company 0.02 0.00 0.41 -19.72 0.1357 -0.0540
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.23 -8.91 0.0752 -0.0174
EMF / Templeton Emerging Markets Fund 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000