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Holowesko Partners Ltd.

13F
Holowesko Partners Ltd.
Last update 2025-05-13 29 Stocks (6 new)
Value $268.00 Mil Turnover 24 %
Countries:

Holowesko Partners Ltd. Profile

Alkeon Capital Management is a hedge fund sponsor that is based out of New York. The company was established in 2002 by Panayotis D. Sparaggis, who is still with the company today acting as its Managing Director and CIO. Alkeon Capital Management has grown to have additional locations in Boston and Hong Kong and now has 31 employees of which 12 are investment professionals. The firm is employee owned with Panayotis D. Sparaggis holding the controlling majority in the firm with his shares in the company alone making up three quarters of the total ownership, and the remaining ownership split amongst key executives. The company conducts its research internally, utilizing a bottom up investment approach with fundamental analysis to make its investment decisions. Alkeon Capital Management invests in various public equity markets on a global scale, diversifying its asset allocations across a variety of sectors. The company invests most heavily in the information technology sector, which alone makes up over a third of its total asset allocations, and also invests in the consumer discretionary, making up another quarter of allocations, health care, consumer staples, and finance, among others to a lesser degree, in order of decreasing amount allocated. Alkeon Capital Management currently holds over $4.7 billion in total assets under management spread across 24 accounts, all of which are discretionary accounts. Although its total number of accounts has not been increasing at a very high rate in recent years, its total assets under management has been increasing significantly, growing from $1.5 billion in total assets back in 2010 to well over 3 times that amount today, although its total held assets has gone as high as $5.6 billion back in 2014. Alkeon Capital Management mainly caters to pooled investment vehicles, which alone makes up over 90% of its client base, and also caters to investment companies to a lesser degree.
Holowesko Partners Ltd. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
B
Barrick Mining Corp
1,319,200
25,645.3
0%
9.580
0%
0.080
+13.98%
+40.95%
37,155.3
Metals & Mining
SLB
Schlumberger Ltd
603,500
25,226.3
+69.43%
9.430
+3.86%
0.040
+4.13%
-6.93%
52,417.2
Oil & Gas
KMB
Kimberly-Clark Corp
161,200
22,925.9
+5.08%
8.570
+0.41%
0.050
-3.35%
-0.73%
42,382.9
Consumer Packaged Goods
QCOM
Qualcomm Inc
148,400
22,795.7
0%
8.520
0%
0.010
+14.51%
+5.26%
175,548.2
Semiconductors
GD
General Dynamics Corp
77,820
21,212.2
+29.87%
7.930
+1.82%
0.030
+19.88%
+22.22%
85,254.8
Aerospace & Defense
YUMC
Yum China Holdings Inc
394,500
20,537.7
0%
7.670
0%
0.110
+5.43%
+2.95%
18,138.0
Restaurants
GOOGL
Alphabet Inc
129,900
20,087.7
-2.91%
7.510
-0.34%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
XOM
Exxon Mobil Corp
122,600
14,580.8
-19.24%
5.450
-1.44%
0.000
+3.33%
+4.06%
473,758.6
Oil & Gas
BABA
Alibaba Group Holding Ltd
95,100
12,575.1
-25.41%
4.700
-1.26%
0.000
+4.78%
+47.01%
292,472.2
Retail - Cyclical
TOL
Toll Brothers Inc
117,100
12,364.6
New Holding
4.620
+4.62%
0.120
+29.35%
+1.30%
12,444.4
Homebuilding & Construction

Holowesko Partners Ltd.'s Historical Top Holdings Breakdowns

Holowesko Partners Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SW
Smurfit WestRock PLC
2025-03-31
Sold Out
Sold Out
-4.87%
43.19 ($50.71) 56.02
$47.81
-5.72%
Sold Out
0
-197,338
TOL
Toll Brothers Inc
2025-03-31
New Buy
New Buy
+4.62%
103.02 ($120.06) 140.69
$126.75
5.57%
New holding
117,100
117,100
SLB
Schlumberger Ltd
2025-03-31
Add
Add
+3.86%
38.4 ($40.98) 43.74
$35.14
-14.25%
Add 69.43%
603,500
247,300
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+3.18%
96.03 ($104.03) 111.32
$98.70
-5.12%
New holding
76,400
76,400
MDLZ
Mondelez International Inc
2025-03-31
New Buy
New Buy
+2.79%
56.12 ($61.63) 68.15
$70.17
13.86%
New holding
110,100
110,100
PHM
PulteGroup Inc
2025-03-31
New Buy
New Buy
+2.54%
101.09 ($108.01) 118.51
$119.28
10.43%
New holding
66,000
66,000
KHC
The Kraft Heinz Co
2025-03-31
New Buy
New Buy
+2.29%
28.51 ($29.93) 32.22
$28.94
-3.31%
New holding
201,000
201,000
ASML
ASML Holding NV
2025-03-31
New Buy
New Buy
+2.03%
662.63 ($727.48) 776.99
$716.93
-1.45%
New holding
8,200
8,200
GD
General Dynamics Corp
2025-03-31
Add
Add
+1.82%
241.94 ($259.92) 272.58
$316.94
21.94%
Add 29.87%
77,820
17,900
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-1.47%
225.19 ($254.94) 279.95
$296.76
16.40%
Reduce -72.83%
5,000
-13,400

Holowesko Partners Ltd. Total Holding History ($B)

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Holowesko Partners Ltd.'s Asset Allocation

To

Holowesko Partners Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Holowesko Partners Ltd.'s Hypothetical Growth since 2025-03-31

Holowesko Partners Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Holowesko Partners Ltd.'s Holdings Heat Map

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Holowesko Partners Ltd.'s Holdings Bubble Chart

Holowesko Partners Ltd. News

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