§ 13F · FUND PROFILE
Holowesko Partners Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $300.5T (13F)Positions · 29Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KMB | KIMBERLY-CLARK CORP | 288K | $29.1T | 10.1% | +11% |
| 2 | YUMC | YUM CHINA HLDGS INC | 584K | $27.9T | 9.7% | +1% |
| 3 | QCOM | QUALCOMM INC | 155K | $26.5T | 9.2% | +2% |
| 4 | SLB | SLB LIMITED | 668K | $25.6T | 8.9% | ±0% |
| 5 | XOM | EXXON MOBIL CORP | 209K | $25.2T | 8.8% | +156% |
| 6 | GD | GENERAL DYNAMICS CORP | 67K | $22.5T | 7.8% | −1% |
| 7 | MDLZ | MONDELEZ INTL INC | 395K | $21.2T | 7.4% | +118% |
| 8 | SW | SMURFIT WESTROCK PLC | 448K | $17.3T | 6.0% | +88% |
| 9 | EXE | EXPAND ENERGY CORPORATION | 127K | $14.1T | 4.9% | +24% |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 95K | $13.9T | 4.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLOWESKO SIGNAL
AC read
Holowesko Partners Ltd. is a Other fund managing $300469.2 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed