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Holowesko Partners Ltd.

13F
Holowesko Partners Ltd.
Last update 2024-08-14 24 Stocks (0 new)
Value $187.00 Mil Turnover 13 %
Countries:
Portfolio Report

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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL
Alphabet Inc
138,900
25300.640
-28.37%
13.500
-3.09%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
RYAAY
Ryanair Holdings PLC
501,000
23334.580
+338.51%
12.450
+9.61%
0.090
+18.63%
-11.71%
25197.962
Transportation
XOM
Exxon Mobil Corp
180,373
20764.540
+19.37%
11.080
+1.80%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
AXP
American Express Co
59,200
13707.760
-20.22%
7.310
-1.27%
0.010
+22.46%
+49.06%
194384.523
Credit Services
OXY
Occidental Petroleum Corp
217,000
13677.510
0%
7.300
0%
0.020
-9.91%
-14.61%
47132.887
Oil & Gas
GD
General Dynamics Corp
43,520
12626.890
-45.68%
6.740
-3.85%
0.020
+4.26%
+16.55%
81569.441
Aerospace & Defense
HAL
Halliburton Co
296,300
10009.010
+33.17%
5.340
+1.33%
0.030
-7.08%
-19.84%
25187.098
Oil & Gas
GOOGL PUT
Alphabet Inc
54,800
9981.820
0%
5.330
0%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOLD
Barrick Gold Corp
596,000
9941.280
0%
5.300
0%
0.030
+10.44%
+6.23%
32918.692
Metals & Mining
BABA
Alibaba Group Holding Ltd
127,500
9180.000
+2.00%
4.900
+0.10%
0.010
+28.88%
+29.09%
237460.127
Retail - Cyclical

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
RYAAY
Ryanair Holdings PLC2024-06-30Add
+9.61%
45.06 ($52) 59.43
$46.29
-10.98%
Add 338.51%
501,000
154,700
FCX
Freeport-McMoRan Inc2024-06-30Sold Out
-9.07%
47.26 ($50.4) 54.86
$46.99
-6.77%
Sold Out
0
-518,100
WFC
Wells Fargo & Co2024-06-30Sold Out
-8.29%
56.41 ($59.04) 62.34
$64.07
8.52%
Sold Out
0
-383,981
GD
General Dynamics Corp2024-06-30Reduce
-3.85%
281.11 ($292.91) 300.23
$296.65
1.28%
Reduce -45.68%
43,520
-36,600
JPM
JPMorgan Chase & Co2024-06-30Reduce
-3.50%
180.08 ($195.5) 204.79
$221.49
13.29%
Reduce -66.71%
23,400
-46,900
GOOGL
Alphabet Inc2024-06-30Reduce
-3.09%
150.53 ($168.57) 185.41
$169.74
0.69%
Reduce -28.37%
138,900
-55,000
YUMC
Yum China Holdings Inc2024-06-30Reduce
-2.58%
30.84 ($36.6) 40.19
$48.34
32.08%
Reduce -42.21%
238,500
-174,200
XOM
Exxon Mobil Corp2024-06-30Add
+1.80%
108.36 ($116.47) 122.2
$118.96
2.14%
Add 19.37%
180,373
29,273
HAL
Halliburton Co2024-06-30Add
+1.33%
32.92 ($36.91) 41.24
$28.53
-22.70%
Add 33.17%
296,300
73,800
AXP
American Express Co2024-06-30Reduce
-1.27%
217.5 ($231.59) 243.08
$275.94
19.15%
Reduce -20.22%
59,200
-15,000

Holowesko Partners Ltd. Total Holding History ($B)

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Holowesko Partners Ltd.'s Asset Allocation

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Holowesko Partners Ltd. Past Portfolios

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

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Holowesko Partners Ltd.'s Hypothetical Growth since 2024-06-30

Holowesko Partners Ltd.'s Yearly Returns

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