Latest Holowesko Partners Ltd. Stock Portfolio
Holowesko Partners Ltd. Performance:
2024 Q3: 1.1%YTD: 8.9%2023: 9.83%
Performance for 2024 Q3 is 1.1%, and YTD is 8.9%, and 2023 is 9.83%.
About Holowesko Partners Ltd. and 13F Hedge Fund Stock Holdings
Holowesko Partners Ltd. is a hedge fund based in Korea, South. On 09-Jan-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $5.4 Billions. In it's latest 13F Holdings report, Holowesko Partners Ltd. reported an equity portfolio of $189 Millions as of 30 Sep, 2024.
The top stock holdings of Holowesko Partners Ltd. are RYAAY, GOOG, XOM. The fund has invested 13.6% of it's portfolio in RYANAIR HOLDINGS PLC and 11.5% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), HALLIBURTON CO (HAL) and TEMPLETON EMERGING MKTS FD. Holowesko Partners Ltd. opened new stock positions in SMURFIT WESTROCK PLC, SCHLUMBERGER LTD (SLB) and MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), YUM CHINA HLDGS INC (YUMC) and QUALCOMM INC (QCOM).
The top stock holdings of Holowesko Partners Ltd. are RYAAY, GOOG, XOM. The fund has invested 13.6% of it's portfolio in RYANAIR HOLDINGS PLC and 11.5% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), HALLIBURTON CO (HAL) and TEMPLETON EMERGING MKTS FD. Holowesko Partners Ltd. opened new stock positions in SMURFIT WESTROCK PLC, SCHLUMBERGER LTD (SLB) and MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), YUM CHINA HLDGS INC (YUMC) and QUALCOMM INC (QCOM).
Holowesko Partners Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Holowesko Partners Ltd. made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 9,752,440 |
| schlumberger ltd | 8,205,420 |
| match group inc new | 5,630,590 |
New stocks bought by Holowesko Partners Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ryanair holdings plc | 183 |
| yum china hldgs inc | 65.41 |
| qualcomm inc | 32.00 |
Additions to existing portfolio by Holowesko Partners Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| american express co | -93.92 |
| halliburton co | -93.25 |
| templeton emerging mkts fd | -74.45 |
| taiwan semiconductor mfg ltd | -50.00 |
| rtx corporation | -26.32 |
| jpmorgan chase & co. | -21.37 |
| occidental pete corp | -20.74 |
| alphabet inc | -5.76 |
Holowesko Partners Ltd. reduced stake in above stock
Sold off
Sector Distribution
Holowesko Partners Ltd. has about 38.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.3 |
| Energy | 22 |
| Communication Services | 14.5 |
| Consumer Cyclical | 13.6 |
| Industrials | 7.9 |
| Financial Services | 2.6 |
| Technology | 1.2 |
Market Cap. Distribution
Holowesko Partners Ltd. has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.3 |
| LARGE-CAP | 29.8 |
| MEGA-CAP | 24.7 |
| MID-CAP | 7.2 |
Stocks belong to which Index?
About 52.3% of the stocks held by Holowesko Partners Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.3 |
| Others | 47.7 |
Holowesko Partners Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Holowesko Partners Ltd.
Holowesko Partners Ltd. has 26 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for Holowesko Partners Ltd. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXP | american express co | 0.52 | 3,600 | 976,320 | reduced | -93.92 | ||
| BABA | alibaba group hldg ltd | 7.16 | 127,500 | 13,530,300 | unchanged | 0.00 | ||
| GD | general dynamics corp | 6.96 | 43,520 | 13,151,700 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.90 | 7,000 | 1,701,420 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 11.49 | 130,900 | 21,709,800 | reduced | -5.76 | ||
| HAL | halliburton co | 0.31 | 20,000 | 581,000 | reduced | -93.25 | ||
| HES | hess corp | 1.44 | 20,000 | 2,716,000 | unchanged | 0.00 | ||
| INTC | intel corp | 0.31 | 25,000 | 586,500 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 2.05 | 18,400 | 3,879,820 | reduced | -21.37 | ||
| MTCH | match group inc new | 2.98 | 148,800 | 5,630,590 | new | |||
| OTIS | otis worldwide corp | 0.50 | 9,000 | 935,460 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 4.69 | 172,000 | 8,864,880 | reduced | -20.74 | ||
| QCOM | qualcomm inc | 0.89 | 9,900 | 1,683,500 | added | 32.00 | ||
| RTX | rtx corporation | 0.45 | 7,000 | 848,120 | reduced | -26.32 | ||
| RYAAY | ryanair holdings plc | 13.59 | 568,499 | 25,684,800 | added | 183 | ||
| SEE | sealed air corp new | 4.23 | 220,100 | 7,989,630 | unchanged | 0.00 | ||
| SLB | schlumberger ltd | 4.34 | 195,600 | 8,205,420 | new | |||
| TSM | taiwan semiconductor mfg ltd | 0.41 | 4,500 | 781,515 | reduced | -50.00 | ||
| XOM | exxon mobil corp | 11.19 | 180,373 | 21,143,300 | unchanged | 0.00 | ||
| YUMC | yum china hldgs inc | 9.40 | 394,500 | 17,760,400 | added | 65.41 | ||