PKO Investment Management Joint-Stock Co Diversified Active

CIK: 0002059321 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $102,694 (100.0% shares, 0.0% debt)

Holdings (44)

EEM ISHARES TR 22.2%

Value ($000) $22,800 Shares 545,852 Est. Cost $41.77 Unrealized —

VLO VALERO ENERGY CORP 20.4%

Value ($000) $20,899 Shares 414,660 Est. Cost $26.85 Unrealized 0.0%

AAPL APPLE INC 9.4%

Value ($000) $9,704 Shares 17,295 Est. Cost $16.37 Unrealized 0.0%

— CTC MEDIA INC 8.0%

Value ($000) $8,233 Shares 592,519 Est. Cost $13.89 Unrealized —

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $6,532 Shares 407,748 Est. Cost $0.36 Unrealized 0.0%

— HOLLYFRONTIER CORP 6.2%

Value ($000) $6,358 Shares 127,961 Est. Cost $49.69 Unrealized —

QCOM QUALCOMM INC 3.5%

Value ($000) $3,623 Shares 48,800 Est. Cost $50.36 Unrealized 0.0%

IWM ISHARES TR 3.4%

Value ($000) $3,459 Shares 30,000 Est. Cost $115.31 Unrealized —

CSCO CISCO SYS INC 3.3%

Value ($000) $3,383 Shares 150,700 Est. Cost $15.20 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 3.0%

Value ($000) $3,071 Shares 37,825 Est. Cost $81.19 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $2,355 Shares 62,925 Est. Cost $30.02 Unrealized 0.0%

FXI ISHARES TR 2.0%

Value ($000) $2,019 Shares 52,638 Est. Cost $38.35 Unrealized —

PVH PVH CORPORATION 1.3%

Value ($000) $1,302 Shares 9,575 Est. Cost $125.04 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $1,019 Shares 5,432 Est. Cost $106.40 Unrealized 0.0%

ORCL ORACLE CORP 0.9%

Value ($000) $957 Shares 25,000 Est. Cost $28.79 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.9%

Value ($000) $906 Shares 21,900 Est. Cost $41.35 Unrealized —

DIS DISNEY WALT CO 0.8%

Value ($000) $807 Shares 10,568 Est. Cost $61.69 Unrealized 0.0%

RL RALPH LAUREN CORP 0.7%

Value ($000) $768 Shares 4,347 Est. Cost $135.30 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.7%

Value ($000) $688 Shares 20,900 Est. Cost $26.66 Unrealized 0.0%

INTC INTEL CORP 0.6%

Value ($000) $625 Shares 24,080 Est. Cost $17.92 Unrealized 0.0%

— ALTERA CORP 0.5%

Value ($000) $562 Shares 17,281 Est. Cost $32.53 Unrealized —

NEM NEWMONT CORP 0.4%

Value ($000) $375 Shares 16,290 Est. Cost $19.74 Unrealized 0.0%

— CTRIP COM INTL LTD 0.3%

Value ($000) $347 Shares 7,000 Est. Cost $49.62 Unrealized —

— BARRICK GOLD CORP 0.2%

Value ($000) $242 Shares 13,789 Est. Cost $17.58 Unrealized —

GFI GOLD FIELDS LTD 0.2%

Value ($000) $233 Shares 72,898 Est. Cost $3.20 Unrealized —

— GOLDCORP INC NEW 0.2%

Value ($000) $194 Shares 8,971 Est. Cost $21.65 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value ($000) $119 Shares 27,226 Est. Cost $4.77 Unrealized 0.0%

— SILVER WHEATON CORP 0.1%

Value ($000) $113 Shares 5,602 Est. Cost $20.15 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $96 Shares 3,652 Est. Cost $21.86 Unrealized 0.0%

— ANGLOGOLD ASHANTI LIMITED 0.1%

Value ($000) $90 Shares 7,650 Est. Cost $11.72 Unrealized —

— ELDORADO GOLD CORP NEW 0.1%

Value ($000) $85 Shares 15,080 Est. Cost $5.66 Unrealized —

— GUESS INC 0.1%

Value ($000) $85 Shares 2,724 Est. Cost $31.07 Unrealized —

— YAMANA GOLD INC 0.1%

Value ($000) $79 Shares 9,205 Est. Cost $8.61 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $74 Shares 6,360 Est. Cost $10.66 Unrealized 0.0%

— ARCELORMITTAL SA LUXEMBOURG 0.1%

Value ($000) $74 Shares 4,170 Est. Cost $17.84 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value ($000) $69 Shares 6,194 Est. Cost $11.22 Unrealized —

IAG IAMGOLD CORP 0.1%

Value ($000) $56 Shares 16,792 Est. Cost $4.33 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $54 Shares 1,165 Est. Cost $47.17 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value ($000) $53 Shares 3,700 Est. Cost $14.38 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value ($000) $52 Shares 9,860 Est. Cost $5.44 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $43 Shares 4,350 Est. Cost $10.28 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value ($000) $38 Shares 18,700 Est. Cost $1.78 Unrealized 0.0%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $31 Shares 12,412 Est. Cost $2.53 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $18 Shares 5,000 Est. Cost $3.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	545,852	$22,800	22.2%	$41.77	—	MSCI EMG MKT ETF	464287234
VLO	VALERO ENERGY CORP	414,660	$20,899	20.4%	$26.85	0.0%	COM	91913Y100
AAPL	APPLE INC	17,295	$9,704	9.4%	$16.37	0.0%	COM	037833100
—	CTC MEDIA INC	592,519	$8,233	8.0%	$13.89	—	COM	12642X106
NVDA	NVIDIA CORPORATION	407,748	$6,532	6.4%	$0.36	0.0%	COM	67066G104
—	HOLLYFRONTIER CORP	127,961	$6,358	6.2%	$49.69	—	COM	436106108
QCOM	QUALCOMM INC	48,800	$3,623	3.5%	$50.36	0.0%	COM	747525103
IWM	ISHARES TR	30,000	$3,459	3.4%	$115.31	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	150,700	$3,383	3.3%	$15.20	0.0%	COM	17275R102
—	MICHAEL KORS HLDGS LTD	37,825	$3,071	3.0%	$81.19	—	SHS	G60754101
MSFT	MICROSOFT CORP	62,925	$2,355	2.3%	$30.02	0.0%	COM	594918104
FXI	ISHARES TR	52,638	$2,019	2.0%	$38.35	—	CHINA LG-CAP ETF	464287184
PVH	PVH CORPORATION	9,575	$1,302	1.3%	$125.04	0.0%	COM	693656100
IBM	INTERNATIONAL BUSINESS MACHS	5,432	$1,019	1.0%	$106.40	0.0%	COM	459200101
ORCL	ORACLE CORP	25,000	$957	0.9%	$28.79	0.0%	COM	68389X105
HMC	HONDA MOTOR LTD	21,900	$906	0.9%	$41.35	—	AMERN SHS	438128308
DIS	DISNEY WALT CO	10,568	$807	0.8%	$61.69	0.0%	COM	254687106
RL	RALPH LAUREN CORP	4,347	$768	0.7%	$135.30	0.0%	CL A	751212101
ANF	ABERCROMBIE & FITCH CO	20,900	$688	0.7%	$26.66	0.0%	CL A	002896207
INTC	INTEL CORP	24,080	$625	0.6%	$17.92	0.0%	COM	458140100
—	ALTERA CORP	17,281	$562	0.5%	$32.53	—	COM	021441100
NEM	NEWMONT CORP	16,290	$375	0.4%	$19.74	0.0%	COM	651639106
—	CTRIP COM INTL LTD	7,000	$347	0.3%	$49.62	—	AMERICAN DEP SHS	22943F100
—	BARRICK GOLD CORP	13,789	$242	0.2%	$17.58	—	COM	067901108
GFI	GOLD FIELDS LTD	72,898	$233	0.2%	$3.20	—	SPONSORED ADR	38059T106
—	GOLDCORP INC NEW	8,971	$194	0.2%	$21.65	—	COM	380956409
KGC	KINROSS GOLD CORP	27,226	$119	0.1%	$4.77	0.0%	COM	496902404
—	SILVER WHEATON CORP	5,602	$113	0.1%	$20.15	—	COM	828336107
AEM	AGNICO EAGLE MINES LTD	3,652	$96	0.1%	$21.86	0.0%	COM	008474108
—	ANGLOGOLD ASHANTI LIMITED	7,650	$90	0.1%	$11.72	—	SPONSORED ADR	035128206
—	ELDORADO GOLD CORP NEW	15,080	$85	0.1%	$5.66	—	COM	284902103
—	GUESS INC	2,724	$85	0.1%	$31.07	—	COM	401617105
—	YAMANA GOLD INC	9,205	$79	0.1%	$8.61	—	COM	98462Y100
PAAS	PAN AMERN SILVER CORP	6,360	$74	0.1%	$10.66	0.0%	COM	697900108
—	ARCELORMITTAL SA LUXEMBOURG	4,170	$74	0.1%	$17.84	—	NY REGISTRY SH	03938L104
BVN	COMPANIA DE MINAS BUENAVENTU	6,194	$69	0.1%	$11.22	—	SPONSORED ADR	204448104
IAG	IAMGOLD CORP	16,792	$56	0.1%	$4.33	0.0%	COM	450913108
RGLD	ROYAL GOLD INC	1,165	$54	0.1%	$47.17	0.0%	COM	780287108
—	MARVELL TECHNOLOGY GROUP LTD	3,700	$53	0.1%	$14.38	—	ORD	G5876H105
NGD	NEW GOLD INC CDA	9,860	$52	0.1%	$5.44	0.0%	COM	644535106
AG	FIRST MAJESTIC SILVER CORP	4,350	$43	0.0%	$10.28	0.0%	COM	32076V103
BTG	B2GOLD CORP	18,700	$38	0.0%	$1.78	0.0%	COM	11777Q209
HMY	HARMONY GOLD MINING CO LTD	12,412	$31	0.0%	$2.53	—	SPONSORED ADR	413216300
—	CENTRAL EUROPEAN MEDIA ENTRP	5,000	$18	0.0%	$3.68	—	CL A NEW	G20045202