Holowesko Partners Ltd.

Q3 2025 13F-HR Holdings

Location
Nassau, C5
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$270,325
Net value change ($000)
-30,144 (-10.0%)
New positions
1
Sold out positions
3
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
ASML 11,652 180.6%
SW 10,110 NEW
KMB 8,118 33.5%
YUMC 7,238 41.0%
BABA 6,212 57.6%
MDLZ 3,364 42.4%
SLB 2,544 12.5%
EXE 1,987 22.2%
QCOM 1,753 7.4%
BHP 704 15.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -14,192 -58.6%
TOL -13,365 -100.0%
RYAAY -9,570 -81.9%
PHM -6,960 -100.0%
XOM -3,993 -30.2%
B -3,400 -12.4%
SEE -2,600 -38.1%
BRK-B -226 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type