Holowesko Partners Ltd.
•CIK: 1428569•Filing: Q4 2025
**Holowesko Partners Ltd.** manages $287M across a concentrated portfolio of 28 positions. The fund exhibits significant conviction in key sectors, with top holdings including KMB at $29.1M and YUMC at $27.9M. Further notable allocations include QCOM ($26.5M), SLB ($25.6M), and XOM ($25.2M), indicating exposure across technology, energy, and industrials. This structure suggests a tactical, high-conviction approach to generating alpha.
Total AUM
$287.3M
QoQ Performance
+6.3%
Positions
28
Top 10 Concentration
77.7%
Latest Filing
Q4 2025
Top Holdings Allocation
KMB
YUMC
QCOM
SLB
XOM
GD
MDLZ
SMUR
KMB10.1%
YUMC9.7%
QCOM9.2%
SLB8.9%
XOM8.8%
GD7.8%
MDLZ7.4%
SMURFIT6.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.4%
Energy17.9%
Consumer Staples10.7%
Technology9.7%
Financial0.8%
Industrial0.4%
Changes from Q3 2025
NEW4 new positions
↑9 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023