Holowesko Partners Ltd. 13F 持仓 · 2026年Q2
Holowesko Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 3.95 亿美元。前几大持仓：SW（9.88%）、GD（7.37%）、UL（7.00%）。本季前 25 大持仓中：新建仓 7 只、增持 10 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SW | SMURFIT WESTROCK PLC | $39.0M | 9.88% | 844,000 | 增持 |
| 2 | GD | GENERAL DYNAMICS CORP | $29.1M | 7.37% | 82,120 | 增持 |
| 3 | UL | UNILEVER PLC | $27.6M | 7.00% | 459,600 | 增持 |
| 4 | KMB | KIMBERLY-CLARK CORP | $27.2M | 6.88% | 247,700 | 持平 |
| 5 | AXP | AMERICAN EXPRESS CO | $26.2M | 6.63% | 77,400 | 增持 |
| 6 | MDLZ | MONDELEZ INTL INC | $25.2M | 6.38% | 435,700 | 持平 |
| 7 | YUMC | YUM CHINA HLDGS INC | $23.9M | 6.04% | 584,100 | 持平 |
| 8 | MSFT | MICROSOFT CORP | $23.4M | 5.92% | 62,680 | 增持 |
| 9 | EXE | EXPAND ENERGY CORPORATION | $23.0M | 5.82% | 252,300 | 增持 |
| 10 | PEP | PEPSICO INC | $18.3M | 4.63% | 135,200 | 增持 |
| 11 | XOM | EXXON MOBIL CORP | $14.2M | 3.60% | 104,000 | 新建仓 |
| 12 | PGR | PROGRESSIVE CORP | $13.5M | 3.43% | 62,000 | 持平 |
| 13 | KVUE | KENVUE INC | $11.6M | 2.94% | 607,000 | 持平 |
| 14 | SJM | SMUCKER J M CO | $10.8M | 2.74% | 96,100 | 减持 |
| 15 | FANG | DIAMONDBACK ENERGY INC | $9.3M | 2.35% | 52,700 | 增持 |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $8.7M | 2.21% | 91,100 | 持平 |
| 17 | DIS | DISNEY WALT CO | $8.4M | 2.12% | 86,900 | 新建仓 |
| 18 | DD | DUPONT DE NEMOURS INC | $7.4M | 1.88% | 54,665 | 新建仓 |
| 19 | SLB | SLB LIMITED | $7.3M | 1.85% | 157,500 | 减持 |
| 20 | OTIS | OTIS WORLDWIDE CORP | $7.0M | 1.78% | 98,300 | 增持 |
| 21 | FLR | FLUOR CORP | $5.7M | 1.43% | 108,000 | 新建仓 |
| 22 | PSUS | PERSHING SQUARE USA LTD | $5.3M | 1.33% | 140,700 | 新建仓 |
| 23 | HOG | HARLEY DAVIDSON INC | $4.6M | 1.16% | 188,000 | 新建仓 |
| 24 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.85% | 69,300 | 增持 |
| 25 | AMCR | AMCOR PLC | $3.3M | 0.82% | 75,100 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR