Holowesko Partners Ltd. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Holowesko Partners Ltd. disclosed 26 US equity positions worth $270.3m in its Q3 2025 13F filing. The largest position was KMB at 12.0% of the reported book, followed by QCOM and YUMC. Against the Q2 2025 filing, it opened 1 new position, added to 9 and reduced 6 among the top 26 holdings.
What did Holowesko Partners Ltd. own in Q3 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 12.0% | $32.3m | 259,900 | 38% | added |
| 2 | QCOM QUALCOMM INC | Technology | 9.4% | $25.4m | 152,600 | 3% | added |
| 3 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 9.2% | $24.9m | 579,600 | 47% | added |
| 4 | B BARRICK GOLD CORP | Basic Materials | 8.9% | $24.1m | 734,400 | -44% | reduced |
| 5 | GD GENERAL DYNAMICS CORP | Industrials | 8.6% | $23.1m | 67,820 | -13% | reduced |
| 6 | SLB SCHLUMBERGER LTD | Energy | 8.5% | $22.9m | 667,500 | 11% | added |
| 7 | ASML ASML HOLDING N V | Technology | 6.7% | $18.1m | 18,700 | 132% | added |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.3% | $17.0m | 95,100 | 0% | held |
| 9 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 4.2% | $11.3m | 180,800 | 54% | added |
| 10 | EXE EXPAND ENERGY CORP CMN | Energy | 4.0% | $10.9m | 102,800 | 35% | added |
| 11 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 3.7% | $10.1m | 237,500 | – | new |
| 12 | GOOGL ALPHABET INC | Communication Services | 3.7% | $10.0m | 41,300 | -70% | reduced |
| 13 | EXMOC EXXON MOBIL CORP | 3.4% | $9.2m | 81,800 | -33% | reduced | |
| 14 | OXY OCCIDENTAL PETE CORP | Energy | 2.2% | $5.8m | 123,700 | 0% | held |
| 15 | KHC KRAFT HEINZ CO | Consumer Defensive | 2.1% | $5.8m | 222,000 | 10% | added |
| 16 | BHP BHP GROUP LTD | Basic Materials | 1.9% | $5.1m | 91,900 | 0% | held |
| 17 | SEALED AIR CORP NEW | 1.6% | $4.2m | 119,668 | -46% | reduced | |
| 18 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.8% | $2.1m | 35,000 | -83% | reduced |
| 19 | GLD SPDR GOLD TR | 0.6% | $1.7m | 4,900 | 0% | held | |
| 20 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $1.6m | 5,000 | 0% | held |
| 21 | RTX RTX CORPORATION | Industrials | 0.4% | $1.2m | 7,000 | 0% | held |
| 22 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.4% | $996.6k | 10,900 | 21% | added |
| 23 | INTC INTEL CORP | Technology | 0.3% | $838.8k | 25,000 | 0% | held |
| 24 | GSK GSK PLC | Healthcare | 0.2% | $517.9k | 12,000 | 0% | held |
| 25 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $498.2k | 1,500 | 0% | held |
| 26 | HAL HALLIBURTON CO | Energy | 0.2% | $492.0k | 20,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.