Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Diversified Active

CIK: 0002033881 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $93,701 (100.0% shares, 0.0% debt)

Holdings (17)

PYPL PAYPAL HLDGS INC 14.3%

Value ($000) $13,418 Shares 250,000 Est. Cost $49.03 Unrealized 0.0%

LOW LOWES COS INC 11.6%

Value ($000) $10,854 Shares 140,000 Est. Cost $62.60 Unrealized +11.4%

WDC WESTERN DIGITAL CORP 10.4%

Value ($000) $9,746 Shares 110,000 Est. Cost $40.87 Unrealized +46.0%

— BROADCOM LTD 8.7%

Value ($000) $8,157 Shares 35,000 Est. Cost $233.05 Unrealized —

AMG AFFILIATED MANAGERS GROUP 7.1%

Value ($000) $6,634 Shares 40,000 Est. Cost $140.58 Unrealized +10.2%

— ENVISION HEALTHCARE CORP 6.7%

Value ($000) $6,267 Shares 100,000 Est. Cost $63.30 Unrealized —

MOS MOSAIC CO NEW 6.1%

Value ($000) $5,708 Shares 250,000 Est. Cost $39.26 Unrealized -45.7%

SEDG SOLAREDGE TECHNOLOGIES INC 5.3%

Value ($000) $5,000 Shares 250,000 Est. Cost $26.15 Unrealized -32.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 5.3%

Value ($000) $4,978 Shares 89,258 Est. Cost $46.75 Unrealized +15.4%

— LEGG MASON INC 4.9%

Value ($000) $4,579 Shares 120,000 Est. Cost $29.91 Unrealized —

— MELLANOX TECHNOLOGIES LTD 4.6%

Value ($000) $4,330 Shares 100,000 Est. Cost $48.43 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 3.3%

Value ($000) $3,070 Shares 100,000 Est. Cost $11.93 Unrealized +6.3%

IAG IAMGOLD CORP 3.0%

Value ($000) $2,834 Shares 550,000 Est. Cost $4.26 Unrealized +5.6%

— WADDELL & REED FINL INC 3.0%

Value ($000) $2,832 Shares 150,000 Est. Cost $19.51 Unrealized —

— SILVER STD RES INC 2.6%

Value ($000) $2,428 Shares 250,000 Est. Cost $10.61 Unrealized —

— BARRICK GOLD CORP 2.0%

Value ($000) $1,907 Shares 120,000 Est. Cost $18.99 Unrealized —

— PRETIUM RES INC 1.0%

Value ($000) $961 Shares 100,000 Est. Cost $10.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	250,000	$13,418	14.3%	$49.03	0.0%	COM	70450Y103
LOW	LOWES COS INC	140,000	$10,854	11.6%	$62.60	+11.4%	COM	548661107
WDC	WESTERN DIGITAL CORP	110,000	$9,746	10.4%	$40.87	+46.0%	COM	958102105
—	BROADCOM LTD	35,000	$8,157	8.7%	$233.05	—	SHS	Y09827109
AMG	AFFILIATED MANAGERS GROUP	40,000	$6,634	7.1%	$140.58	+10.2%	COM	008252108
—	ENVISION HEALTHCARE CORP	100,000	$6,267	6.7%	$63.30	—	COM	29414D100
MOS	MOSAIC CO NEW	250,000	$5,708	6.1%	$39.26	-45.7%	COM	61945C103
SEDG	SOLAREDGE TECHNOLOGIES INC	250,000	$5,000	5.3%	$26.15	-32.3%	COM	83417M104
MTSI	MACOM TECH SOLUTIONS HLDGS I	89,258	$4,978	5.3%	$46.75	+15.4%	COM	55405Y100
—	LEGG MASON INC	120,000	$4,579	4.9%	$29.91	—	COM	524901105
—	MELLANOX TECHNOLOGIES LTD	100,000	$4,330	4.6%	$48.43	—	SHS	M51363113
APAM	ARTISAN PARTNERS ASSET MGMT	100,000	$3,070	3.3%	$11.93	+6.3%	CL A	04316A108
IAG	IAMGOLD CORP	550,000	$2,834	3.0%	$4.26	+5.6%	COM	450913108
—	WADDELL & REED FINL INC	150,000	$2,832	3.0%	$19.51	—	CL A	930059100
—	SILVER STD RES INC	250,000	$2,428	2.6%	$10.61	—	COM	82823L106
—	BARRICK GOLD CORP	120,000	$1,907	2.0%	$18.99	—	COM	067901108
—	PRETIUM RES INC	100,000	$961	1.0%	$10.71	—	COM	74139C102