$208 Million is the total value of Holowesko Partners Ltd.'s 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $14,706,713 | -25.7% | 356,181 | -27.6% | 7.06% | -36.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,968,350 | -19.0% | 219,000 | -29.8% | 5.75% | -30.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,216,672 | +16.7% | 61,600 | -5.4% | 2.99% | -0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,842,991 | +10.6% | 23,550 | -5.4% | 2.81% | -5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,985,894 | -49.7% | 56,600 | -54.3% | 2.40% | -57.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,128,840 | -69.8% | 26,000 | -66.0% | 1.50% | -74.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,213,805 | +0.1% | 15,500 | -18.4% | 0.58% | -14.6% |
| Exit | HALEON PLCspon ads | $0 | – | -65,000 | -100.0% | -0.22% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,500 | -100.0% | -0.66% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -126,000 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 42 | Q3 2023 | 11.2% |
| EXXON MOBIL CORPORATION CMN | 39 | Q4 2022 | 12.8% |
| JOHNSON & JOHNSON CMN | 35 | Q1 2022 | 12.2% |
| QUALCOMM INC | 34 | Q3 2023 | 14.5% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 6.9% |
| JD.COM, INC. SPONSORED ADR CMN | 32 | Q3 2023 | 6.9% |
| VANECK VECTORS ETF TR | 30 | Q3 2023 | 1.2% |
| SEALED AIR CORP NEW | 27 | Q3 2023 | 10.0% |
| CHINA MOBILE LIMITED | 27 | Q4 2019 | 2.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 26 | Q3 2023 | 10.0% |
View Holowesko Partners Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Holowesko Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.