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

CIK: 0002033881 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $93,869 (100.0% shares, 0.0% debt)

Holdings (16)

PYPL PAYPAL HLDGS INC 17.1%

Value ($000) $16,008 Shares 250,000 Est. Cost $49.03 Unrealized +21.9%

LOW LOWES COS INC 11.9%

Value ($000) $11,192 Shares 140,000 Est. Cost $62.60 Unrealized +4.9%

WDC WESTERN DIGITAL CORP 10.1%

Value ($000) $9,504 Shares 110,000 Est. Cost $40.87 Unrealized +46.6%

— BROADCOM LTD 9.0%

Value ($000) $8,489 Shares 35,000 Est. Cost $233.05 Unrealized —

AMG AFFILIATED MANAGERS GROUP 8.1%

Value ($000) $7,593 Shares 40,000 Est. Cost $140.58 Unrealized +22.9%

SEDG SOLAREDGE TECHNOLOGIES INC 7.6%

Value ($000) $7,138 Shares 250,000 Est. Cost $26.15 Unrealized -3.6%

MOS MOSAIC CO NEW 5.8%

Value ($000) $5,398 Shares 250,000 Est. Cost $39.26 Unrealized -51.8%

— LEGG MASON INC 5.0%

Value ($000) $4,717 Shares 120,000 Est. Cost $29.91 Unrealized —

— MELLANOX TECHNOLOGIES LTD 5.0%

Value ($000) $4,715 Shares 100,000 Est. Cost $48.43 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 4.2%

Value ($000) $3,982 Shares 89,258 Est. Cost $46.75 Unrealized +4.3%

IAG IAMGOLD CORP 3.6%

Value ($000) $3,355 Shares 550,000 Est. Cost $4.26 Unrealized +36.4%

APAM ARTISAN PARTNERS ASSET MGMT 3.5%

Value ($000) $3,260 Shares 100,000 Est. Cost $11.93 Unrealized +17.3%

— WADDELL & REED FINL INC 3.2%

Value ($000) $3,011 Shares 150,000 Est. Cost $19.51 Unrealized —

SSRM SSR MNG INC 2.8%

Value ($000) $2,653 Shares 250,000 Est. Cost $9.96 Unrealized 0.0%

— BARRICK GOLD CORP 2.1%

Value ($000) $1,931 Shares 120,000 Est. Cost $18.99 Unrealized —

— PRETIUM RES INC 1.0%

Value ($000) $926 Shares 100,000 Est. Cost $10.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	250,000	$16,008	17.1%	$49.03	+21.9%	COM	70450Y103
LOW	LOWES COS INC	140,000	$11,192	11.9%	$62.60	+4.9%	COM	548661107
WDC	WESTERN DIGITAL CORP	110,000	$9,504	10.1%	$40.87	+46.6%	COM	958102105
—	BROADCOM LTD	35,000	$8,489	9.0%	$233.05	—	SHS	Y09827109
AMG	AFFILIATED MANAGERS GROUP	40,000	$7,593	8.1%	$140.58	+22.9%	COM	008252108
SEDG	SOLAREDGE TECHNOLOGIES INC	250,000	$7,138	7.6%	$26.15	-3.6%	COM	83417M104
MOS	MOSAIC CO NEW	250,000	$5,398	5.8%	$39.26	-51.8%	COM	61945C103
—	LEGG MASON INC	120,000	$4,717	5.0%	$29.91	—	COM	524901105
—	MELLANOX TECHNOLOGIES LTD	100,000	$4,715	5.0%	$48.43	—	SHS	M51363113
MTSI	MACOM TECH SOLUTIONS HLDGS I	89,258	$3,982	4.2%	$46.75	+4.3%	COM	55405Y100
IAG	IAMGOLD CORP	550,000	$3,355	3.6%	$4.26	+36.4%	COM	450913108
APAM	ARTISAN PARTNERS ASSET MGMT	100,000	$3,260	3.5%	$11.93	+17.3%	CL A	04316A108
—	WADDELL & REED FINL INC	150,000	$3,011	3.2%	$19.51	—	CL A	930059100
SSRM	SSR MNG INC	250,000	$2,653	2.8%	$9.96	0.0%	COM	784730103
—	BARRICK GOLD CORP	120,000	$1,931	2.1%	$18.99	—	COM	067901108
—	PRETIUM RES INC	100,000	$926	1.0%	$10.71	—	COM	74139C102