Holowesko Partners Ltd.

Q2 2025 13F-HR Holdings

Location
Nassau, C5
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$300,469
Net value change ($000)
—
New positions
28
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
B 27,466 —
GOOGL 24,232 —
KMB 24,198 —
QCOM 23,634 —
GD 22,697 —
SLB 20,398 —
YUMC 17,638 —
TOL 13,365 —
XOM 13,216 —
RYAAY 11,678 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,260 (10.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type