Holowesko Partners Ltd.
Nassau C5 · SEC CIK 0001428569
$3.57亿2026Q1 申报市值
31持仓数
68.0%前十大占比 · 第一大 9.6%
6 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AXP 加仓+$2,068.96万
SJM 新建仓+$1,772.57万
MSFT 新建仓+$1,499.19万
EXE 加仓+$1,345.90万
PEP 新建仓+$978.33万
2026Q1 卖出最多 按季末市值估算
KHC 减仓-$811.66万
GIS 减仓-$733.61万
KMB 减仓-$392.63万
RYAAY 清仓-$252.66万
GSK 清仓-$58.85万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LTD CMN | $3,430.28万 | 9.62% | 667,500 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $2,849.24万 | 7.99% | 584,100 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $2,744.50万 | 7.69% | 250,000 | 122,600 | 96.2% | $1,345.90万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,511.37万 | 7.04% | 435,700 | 41,100 | 10.4% | $236.90万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,389.56万 | 6.70% | 247,700 | -40,700 | -14.1% | -$392.63万 | 减仓 |
| QCOM | QUALCOMM INC | $2,301.30万 | 6.45% | 178,700 | 23,700 | 15.3% | $305.21万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,296.83万 | 6.44% | 66,920 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $2,114.34万 | 5.93% | 69,900 | 68,400 | 4,560.0% | $2,068.96万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,829.91万 | 5.13% | 459,200 | 11,700 | 2.6% | $46.62万 | 加仓 |
| SJM | J. M. SMUCKER COMPANY (THE) CMN | $1,772.57万 | 4.97% | 183,800 | 183,800 | — | $1,772.57万 | 新建仓 |
| MSFT | MICROSOFT CORPORATION CMN | $1,499.19万 | 4.20% | 40,500 | 40,500 | — | $1,499.19万 | 新建仓 |
| PGR | THE PROGRESSIVE CORPORATION CMN | $1,229.09万 | 3.45% | 62,000 | 35,200 | 131.3% | $697.80万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,142.94万 | 3.20% | 91,100 | -4,000 | -4.2% | -$50.18万 | 减仓 |
| KVUE | KENVUE INC. CMN | $1,046.47万 | 2.93% | 607,000 | 249,000 | 69.6% | $429.28万 | 加仓 |
| PEP | PEPSICO, INC. CMN | $978.33万 | 2.74% | 63,000 | 63,000 | — | $978.33万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC CMN | $874.23万 | 2.45% | 44,200 | 44,200 | — | $874.23万 | 新建仓 |
| BHP | BHP GROUP LTD | $849.60万 | 2.38% | 116,800 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC CMN CLASS A | $771.35万 | 2.16% | 38,900 | 38,900 | — | $771.35万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $751.12万 | 2.11% | 164,000 | 5,000 | 3.1% | $22.90万 | 加仓 |
| UL | UNILEVER PLC SPONSORED ADR CMN | $524.69万 | 1.47% | 92,100 | 92,100 | — | $524.69万 | 新建仓 |
| — | SEALED AIR CORP NEW | $503.20万 | 1.41% | 119,668 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $279.69万 | 0.78% | 6,500 | 1,600 | 32.7% | $68.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $147.08万 | 0.41% | 5,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $138.03万 | 0.39% | 4,800 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $135.03万 | 0.38% | 7,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING N V | $132.08万 | 0.37% | 1,000 | -300 | -23.1% | -$39.62万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $117.00万 | 0.33% | 18,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $84.02万 | 0.24% | 10,900 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC CMN | $83.75万 | 0.23% | 22,500 | -197,100 | -89.8% | -$733.61万 | 减仓 |
| HAL | HALLIBURTON CO | $77.98万 | 0.22% | 20,000 | 0 | 0.0% | — | 不变 |
| KHC | THE KRAFT HEINZ CO CMN | $62.97万 | 0.18% | 28,000 | -360,900 | -92.8% | -$811.66万 | 减仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$252.66万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$58.85万 | 清仓 |