Holowesko Partners Ltd.
Nassau C5 · SEC CIK 0001428569
$3.95亿2026Q2 申报市值
34持仓数
66.6%前十大占比 · 第一大 9.9%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UL 加仓+$2,209.41万
SW 加仓+$1,780.08万
PEP 加仓+$977.59万
DIS 新建仓+$836.41万
MSFT 加仓+$827.36万
2026Q2 卖出最多 按季末市值估算
SLB 减仓-$2,370.99万
QCOM 清仓-$2,301.30万
DD 减仓-$1,483.02万
EXXON MOBIL CORP 重新持有-$1,438.29万
SJM 减仓-$986.62万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | $3,904.34万 | 9.88% | 844,000 | 384,800 | 83.8% | $1,780.08万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,909.02万 | 7.37% | 82,120 | 15,200 | 22.7% | $538.44万 | 加仓 |
| UL | UNILEVER PLC | $2,763.12万 | 7.00% | 459,600 | 367,500 | 399.0% | $2,209.41万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,719.00万 | 6.88% | 247,700 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $2,618.05万 | 6.63% | 77,400 | 7,500 | 10.7% | $253.69万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,520.09万 | 6.38% | 435,700 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $2,387.22万 | 6.04% | 584,100 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2,338.09万 | 5.92% | 62,680 | 22,180 | 54.8% | $827.36万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,300.72万 | 5.82% | 252,300 | 2,300 | 0.9% | $20.97万 | 加仓 |
| PEP | PEPSICO INC | $1,830.61万 | 4.63% | 135,200 | 72,200 | 114.6% | $977.59万 | 加仓 |
| — | EXXON MOBIL CORP | $1,421.89万 | 3.60% | 104,000 | -105,200 | -50.3% | -$1,438.29万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $1,354.39万 | 3.43% | 62,000 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1,159.98万 | 2.94% | 607,000 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $1,081.12万 | 2.74% | 96,100 | -87,700 | -47.7% | -$986.62万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $926.36万 | 2.35% | 52,700 | 8,500 | 19.2% | $149.41万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $874.38万 | 2.21% | 91,100 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $836.41万 | 2.12% | 86,900 | 86,900 | — | $836.41万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $741.48万 | 1.88% | 54,665 | -109,335 | -66.7% | -$1,483.02万 | 减仓 |
| SLB | SLB LIMITED | $732.22万 | 1.85% | 157,500 | -510,000 | -76.4% | -$2,370.99万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $703.83万 | 1.78% | 98,300 | 87,400 | 801.8% | $625.78万 | 加仓 |
| FLR | FLUOR CORP | $565.81万 | 1.43% | 108,000 | 108,000 | — | $565.81万 | 新建仓 |
| PSUS | PERSHING SQUARE USA LTD | $525.94万 | 1.33% | 140,700 | 140,700 | — | $525.94万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $459.85万 | 1.16% | 188,000 | 188,000 | — | $459.85万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $336.59万 | 0.85% | 69,300 | 51,300 | 285.0% | $249.16万 | 加仓 |
| AMCR | AMCOR PLC | $325.56万 | 0.82% | 75,100 | 75,100 | — | $325.56万 | 新建仓 |
| GLD | SPDR GOLD TR | $239.45万 | 0.61% | 6,500 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING N V | $198.94万 | 0.50% | 1,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $171.54万 | 0.43% | 4,800 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $163.66万 | 0.41% | 5,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $132.81万 | 0.34% | 7,000 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $72.65万 | 0.18% | 2,500 | 2,500 | — | $72.65万 | 新建仓 |
| HAL | HALLIBURTON CO | $67.90万 | 0.17% | 20,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $66.14万 | 0.17% | 28,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $48.72万 | 0.12% | 865 | 865 | — | $48.72万 | 新建仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -178,700 | -100.0% | -$2,301.30万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -116,800 | -100.0% | -$849.60万 | 清仓 |
| ACN | ACCENTURE PLC CMN CLASS A | $0 | 0.00% | 0 | -38,900 | -100.0% | -$771.35万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -119,668 | -100.0% | -$503.20万 | 清仓 |
| GIS | GENERAL MILLS INC CMN | $0 | 0.00% | 0 | -22,500 | -100.0% | -$83.75万 | 清仓 |