PKO Investment Management Joint-Stock Co Diversified Active

CIK: 0002059321 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $110,282 (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 13.7%

Value ($000) $15,160 Shares 615,030 Est. Cost $0.42 Unrealized +25.9%

— APPLIED MICRO CIRCUITS CORP 11.9%

Value ($000) $13,156 Shares 2,477,600 Est. Cost $7.81 Unrealized —

— FLIR SYS INC 10.8%

Value ($000) $11,952 Shares 427,009 Est. Cost $31.49 Unrealized —

— HARMAN INTL INDS INC 10.1%

Value ($000) $11,107 Shares 115,710 Est. Cost $105.57 Unrealized —

QRVO QORVO INC 8.1%

Value ($000) $8,963 Shares 198,950 Est. Cost $68.38 Unrealized -11.8%

— NUANCE COMMUNICATIONS INC 6.3%

Value ($000) $6,941 Shares 424,000 Est. Cost $16.37 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 6.2%

Value ($000) $6,857 Shares 1,115,000 Est. Cost $9.33 Unrealized -22.2%

CSCO CISCO SYS INC 4.7%

Value ($000) $5,150 Shares 196,200 Est. Cost $20.28 Unrealized -3.5%

VYX NCR CORP NEW 3.3%

Value ($000) $3,685 Shares 162,000 Est. Cost $16.65 Unrealized 0.0%

ACWI ISHARES 3.1%

Value ($000) $3,462 Shares 64,190 Est. Cost $58.90 Unrealized —

IWM ISHARES TR 2.1%

Value ($000) $2,370 Shares 21,700 Est. Cost $120.56 Unrealized —

EEM ISHARES TR 2.0%

Value ($000) $2,239 Shares 68,309 Est. Cost $39.82 Unrealized —

— SILVER WHEATON CORP 2.0%

Value ($000) $2,239 Shares 186,388 Est. Cost $17.61 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.6%

Value ($000) $1,760 Shares 69,492 Est. Cost $24.05 Unrealized -16.0%

— BARRICK GOLD CORP 1.4%

Value ($000) $1,533 Shares 241,039 Est. Cost $10.81 Unrealized —

M MACYS INC 1.2%

Value ($000) $1,355 Shares 26,400 Est. Cost $64.05 Unrealized -2.1%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,287 Shares 29,075 Est. Cost $30.71 Unrealized +26.7%

— ANGLOGOLD ASHANTI LTD 1.0%

Value ($000) $1,098 Shares 134,010 Est. Cost $9.49 Unrealized —

— FORTUNA SILVER MINES INC 0.9%

Value ($000) $957 Shares 437,667 Est. Cost $3.46 Unrealized —

FNV FRANCO NEV CORP 0.7%

Value ($000) $767 Shares 17,485 Est. Cost $43.60 Unrealized -11.8%

RGLD ROYAL GOLD INC 0.7%

Value ($000) $758 Shares 16,145 Est. Cost $59.88 Unrealized -14.1%

BVN COMPANIA DE MINAS BUENAVENTU 0.7%

Value ($000) $741 Shares 124,277 Est. Cost $8.59 Unrealized —

— GOLDCORP INC NEW 0.6%

Value ($000) $714 Shares 57,201 Est. Cost $18.54 Unrealized —

NEM NEWMONT CORP 0.6%

Value ($000) $703 Shares 43,760 Est. Cost $16.89 Unrealized -17.0%

ORCL ORACLE CORP 0.5%

Value ($000) $585 Shares 16,200 Est. Cost $32.27 Unrealized +2.0%

RL RALPH LAUREN CORP 0.5%

Value ($000) $514 Shares 4,347 Est. Cost $135.30 Unrealized -28.8%

— BARCLAYS BK PLC 0.5%

Value ($000) $512 Shares 20,000 Est. Cost $25.63 Unrealized —

FXI ISHARES TR 0.5%

Value ($000) $501 Shares 14,138 Est. Cost $38.35 Unrealized —

PVH PVH CORPORATION 0.4%

Value ($000) $387 Shares 3,800 Est. Cost $124.73 Unrealized -10.3%

BTG B2GOLD CORP 0.3%

Value ($000) $367 Shares 348,933 Est. Cost $1.53 Unrealized -36.7%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $315 Shares 32,500 Est. Cost $14.00 Unrealized -22.7%

— TAHOE RES INC 0.3%

Value ($000) $311 Shares 40,400 Est. Cost $9.42 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value ($000) $276 Shares 58,000 Est. Cost $8.60 Unrealized -17.5%

— RANDGOLD RES LTD 0.2%

Value ($000) $260 Shares 4,400 Est. Cost $66.49 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value ($000) $250 Shares 145,506 Est. Cost $3.49 Unrealized -47.6%

— SIBANYE STILLWATER 0.2%

Value ($000) $245 Shares 52,700 Est. Cost $7.14 Unrealized —

HL HECLA MNG CO 0.1%

Value ($000) $158 Shares 80,000 Est. Cost $2.15 Unrealized -5.8%

NGD NEW GOLD INC CDA 0.1%

Value ($000) $141 Shares 62,960 Est. Cost $4.36 Unrealized -47.0%

AYI ACUITY BRANDS INC 0.1%

Value ($000) $112 Shares 640 Est. Cost $122.39 Unrealized +53.6%

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $104 Shares 28,156 Est. Cost $3.74 Unrealized 0.0%

— PRIMERO MNG CORP 0.1%

Value ($000) $84 Shares 36,100 Est. Cost $2.33 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value ($000) $77 Shares 1,950 Est. Cost $82.29 Unrealized —

— GUESS INC 0.1%

Value ($000) $58 Shares 2,724 Est. Cost $31.07 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $38 Shares 6,000 Est. Cost $9.42 Unrealized -27.4%

— YAMANA GOLD INC 0.0%

Value ($000) $31 Shares 18,598 Est. Cost $6.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	615,030	$15,160	13.7%	$0.42	+25.9%	COM	67066G104
—	APPLIED MICRO CIRCUITS CORP	2,477,600	$13,156	11.9%	$7.81	—	COM NEW	03822W406
—	FLIR SYS INC	427,009	$11,952	10.8%	$31.49	—	COM	302445101
—	HARMAN INTL INDS INC	115,710	$11,107	10.1%	$105.57	—	COM	413086109
QRVO	QORVO INC	198,950	$8,963	8.1%	$68.38	-11.8%	COM	74736K101
—	NUANCE COMMUNICATIONS INC	424,000	$6,941	6.3%	$16.37	—	COM	67020Y100
IRDM	IRIDIUM COMMUNICATIONS INC	1,115,000	$6,857	6.2%	$9.33	-22.2%	COM	46269C102
CSCO	CISCO SYS INC	196,200	$5,150	4.7%	$20.28	-3.5%	COM	17275R102
VYX	NCR CORP NEW	162,000	$3,685	3.3%	$16.65	0.0%	COM	62886E108
ACWI	ISHARES	64,190	$3,462	3.1%	$58.90	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	21,700	$2,370	2.1%	$120.56	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	68,309	$2,239	2.0%	$39.82	—	MSCI EMG MKT ETF	464287234
—	SILVER WHEATON CORP	186,388	$2,239	2.0%	$17.61	—	COM	828336107
AEM	AGNICO EAGLE MINES LTD	69,492	$1,760	1.6%	$24.05	-16.0%	COM	008474108
—	BARRICK GOLD CORP	241,039	$1,533	1.4%	$10.81	—	COM	067901108
M	MACYS INC	26,400	$1,355	1.2%	$64.05	-2.1%	COM	55616P104
MSFT	MICROSOFT CORP	29,075	$1,287	1.2%	$30.71	+26.7%	COM	594918104
—	ANGLOGOLD ASHANTI LTD	134,010	$1,098	1.0%	$9.49	—	SPONSORED ADR	035128206
—	FORTUNA SILVER MINES INC	437,667	$957	0.9%	$3.46	—	COM	349915108
FNV	FRANCO NEV CORP	17,485	$767	0.7%	$43.60	-11.8%	COM	351858105
RGLD	ROYAL GOLD INC	16,145	$758	0.7%	$59.88	-14.1%	COM	780287108
BVN	COMPANIA DE MINAS BUENAVENTU	124,277	$741	0.7%	$8.59	—	SPONSORED ADR	204448104
—	GOLDCORP INC NEW	57,201	$714	0.6%	$18.54	—	COM	380956409
NEM	NEWMONT CORP	43,760	$703	0.6%	$16.89	-17.0%	COM	651639106
ORCL	ORACLE CORP	16,200	$585	0.5%	$32.27	+2.0%	COM	68389X105
RL	RALPH LAUREN CORP	4,347	$514	0.5%	$135.30	-28.8%	CL A	751212101
—	BARCLAYS BK PLC	20,000	$512	0.5%	$25.63	—	IPATH S&P500 VIX	06742E711
FXI	ISHARES TR	14,138	$501	0.5%	$38.35	—	CHINA LG-CAP ETF	464287184
PVH	PVH CORPORATION	3,800	$387	0.4%	$124.73	-10.3%	COM	693656100
BTG	B2GOLD CORP	348,933	$367	0.3%	$1.53	-36.7%	COM	11777Q209
FCX	FREEPORT-MCMORAN INC	32,500	$315	0.3%	$14.00	-22.7%	CL B	35671D857
—	TAHOE RES INC	40,400	$311	0.3%	$9.42	—	COM	873868103
TECK	TECK RESOURCES LTD	58,000	$276	0.2%	$8.60	-17.5%	CL B	878742204
—	RANDGOLD RES LTD	4,400	$260	0.2%	$66.49	—	ADR	752344309
KGC	KINROSS GOLD CORP	145,506	$250	0.2%	$3.49	-47.6%	COM	496902404
—	SIBANYE STILLWATER	52,700	$245	0.2%	$7.14	—	SPONSORED ADR	825724206
HL	HECLA MNG CO	80,000	$158	0.1%	$2.15	-5.8%	COM	422704106
NGD	NEW GOLD INC CDA	62,960	$141	0.1%	$4.36	-47.0%	COM	644535106
AYI	ACUITY BRANDS INC	640	$112	0.1%	$122.39	+53.6%	COM	00508Y102
AGI	ALAMOS GOLD INC NEW	28,156	$104	0.1%	$3.74	0.0%	COM CL A	011532108
—	PRIMERO MNG CORP	36,100	$84	0.1%	$2.33	—	COM	74164W106
—	CHICAGO BRIDGE & IRON CO N V	1,950	$77	0.1%	$82.29	—	COM	167250109
—	GUESS INC	2,724	$58	0.1%	$31.07	—	COM	401617105
PAAS	PAN AMERN SILVER CORP	6,000	$38	0.0%	$9.42	-27.4%	COM	697900108
—	YAMANA GOLD INC	18,598	$31	0.0%	$6.59	—	COM	98462Y100