PKO Investment Management Joint-Stock Co Diversified Active

CIK: 0002059321 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $138,026 (100.0% shares, 0.0% debt)

Holdings (46)

— APPLIED MICRO CIRCUITS CORP 12.4%

Value ($000) $17,162 Shares 2,694,200 Est. Cost $7.69 Unrealized —

NVDA NVIDIA CORPORATION 12.2%

Value ($000) $16,778 Shares 509,030 Est. Cost $0.42 Unrealized +76.1%

— HARMAN INTL INDS INC 10.2%

Value ($000) $14,066 Shares 149,310 Est. Cost $103.01 Unrealized —

— GRUBHUB INC 9.9%

Value ($000) $13,629 Shares 563,200 Est. Cost $24.20 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 9.1%

Value ($000) $12,510 Shares 729,000 Est. Cost $18.15 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 7.8%

Value ($000) $10,731 Shares 1,276,000 Est. Cost $9.12 Unrealized -16.4%

QRVO QORVO INC 7.7%

Value ($000) $10,610 Shares 208,450 Est. Cost $67.60 Unrealized -24.3%

— NUANCE COMMUNICATIONS INC 5.5%

Value ($000) $7,538 Shares 379,000 Est. Cost $16.37 Unrealized —

— FLIR SYS INC 5.5%

Value ($000) $7,523 Shares 268,009 Est. Cost $31.49 Unrealized —

ACWI ISHARES 2.6%

Value ($000) $3,583 Shares 64,190 Est. Cost $58.90 Unrealized —

EEM ISHARES TR 1.8%

Value ($000) $2,456 Shares 76,309 Est. Cost $39.02 Unrealized —

— SILVER WHEATON CORP 1.6%

Value ($000) $2,265 Shares 182,388 Est. Cost $17.61 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.4%

Value ($000) $1,912 Shares 72,992 Est. Cost $23.98 Unrealized -5.3%

— BARRICK GOLD CORP 1.2%

Value ($000) $1,698 Shares 230,039 Est. Cost $10.81 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,613 Shares 29,075 Est. Cost $30.71 Unrealized +49.5%

IWM ISHARES TR 1.0%

Value ($000) $1,316 Shares 11,700 Est. Cost $120.56 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.8%

Value ($000) $1,115 Shares 157,010 Est. Cost $9.14 Unrealized —

— GOLDCORP INC NEW 0.8%

Value ($000) $1,045 Shares 90,701 Est. Cost $15.95 Unrealized —

— FORTUNA SILVER MINES INC 0.7%

Value ($000) $984 Shares 439,367 Est. Cost $3.46 Unrealized —

M MACYS INC 0.7%

Value ($000) $923 Shares 26,400 Est. Cost $64.05 Unrealized -32.3%

NEM NEWMONT CORP 0.6%

Value ($000) $832 Shares 46,260 Est. Cost $16.75 Unrealized -14.0%

— BARCLAYS BK PLC 0.6%

Value ($000) $806 Shares 40,000 Est. Cost $22.88 Unrealized —

RGLD ROYAL GOLD INC 0.6%

Value ($000) $797 Shares 21,845 Est. Cost $55.15 Unrealized -24.3%

FNV FRANCO NEV CORP 0.5%

Value ($000) $720 Shares 15,785 Est. Cost $43.60 Unrealized -0.2%

BVN COMPANIA DE MINAS BUENAVENTU 0.5%

Value ($000) $665 Shares 155,277 Est. Cost $7.73 Unrealized —

FXI ISHARES TR 0.4%

Value ($000) $499 Shares 14,138 Est. Cost $38.35 Unrealized —

RL RALPH LAUREN CORP 0.4%

Value ($000) $485 Shares 4,347 Est. Cost $135.30 Unrealized -28.6%

— ELDORADO GOLD CORP NEW 0.3%

Value ($000) $443 Shares 150,000 Est. Cost $2.95 Unrealized —

— TAHOE RES INC 0.3%

Value ($000) $400 Shares 46,400 Est. Cost $9.31 Unrealized —

BTG B2GOLD CORP 0.3%

Value ($000) $352 Shares 348,933 Est. Cost $1.53 Unrealized -40.8%

— SIBANYE STILLWATER 0.2%

Value ($000) $315 Shares 51,700 Est. Cost $7.14 Unrealized —

PVH PVH CORPORATION 0.2%

Value ($000) $280 Shares 3,800 Est. Cost $124.73 Unrealized -30.1%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $271 Shares 40,000 Est. Cost $12.99 Unrealized -33.5%

GFI GOLD FIELDS LTD 0.2%

Value ($000) $249 Shares 90,000 Est. Cost $2.77 Unrealized —

— PRIMERO MNG CORP 0.1%

Value ($000) $205 Shares 91,100 Est. Cost $2.28 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value ($000) $204 Shares 53,000 Est. Cost $8.60 Unrealized -42.4%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $191 Shares 105,506 Est. Cost $3.49 Unrealized -43.4%

— RANDGOLD RES LTD 0.1%

Value ($000) $167 Shares 2,700 Est. Cost $66.49 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value ($000) $150 Shares 640 Est. Cost $122.39 Unrealized +71.6%

NGD NEW GOLD INC CDA 0.1%

Value ($000) $146 Shares 62,960 Est. Cost $4.36 Unrealized -43.4%

HL HECLA MNG CO 0.1%

Value ($000) $117 Shares 62,000 Est. Cost $2.15 Unrealized -7.9%

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $92 Shares 28,156 Est. Cost $3.74 Unrealized -9.4%

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value ($000) $76 Shares 1,950 Est. Cost $82.29 Unrealized —

— GUESS INC 0.0%

Value ($000) $51 Shares 2,724 Est. Cost $31.07 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $39 Shares 6,000 Est. Cost $9.42 Unrealized -23.6%

— YAMANA GOLD INC 0.0%

Value ($000) $16 Shares 8,598 Est. Cost $6.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLIED MICRO CIRCUITS CORP	2,694,200	$17,162	12.4%	$7.69	—	COM NEW	03822W406
NVDA	NVIDIA CORPORATION	509,030	$16,778	12.2%	$0.42	+76.1%	COM	67066G104
—	HARMAN INTL INDS INC	149,310	$14,066	10.2%	$103.01	—	COM	413086109
—	GRUBHUB INC	563,200	$13,629	9.9%	$24.20	—	COM	400110102
AAOI	APPLIED OPTOELECTRONICS INC	729,000	$12,510	9.1%	$18.15	0.0%	COM	03823U102
IRDM	IRIDIUM COMMUNICATIONS INC	1,276,000	$10,731	7.8%	$9.12	-16.4%	COM	46269C102
QRVO	QORVO INC	208,450	$10,610	7.7%	$67.60	-24.3%	COM	74736K101
—	NUANCE COMMUNICATIONS INC	379,000	$7,538	5.5%	$16.37	—	COM	67020Y100
—	FLIR SYS INC	268,009	$7,523	5.5%	$31.49	—	COM	302445101
ACWI	ISHARES	64,190	$3,583	2.6%	$58.90	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	76,309	$2,456	1.8%	$39.02	—	MSCI EMG MKT ETF	464287234
—	SILVER WHEATON CORP	182,388	$2,265	1.6%	$17.61	—	COM	828336107
AEM	AGNICO EAGLE MINES LTD	72,992	$1,912	1.4%	$23.98	-5.3%	COM	008474108
—	BARRICK GOLD CORP	230,039	$1,698	1.2%	$10.81	—	COM	067901108
MSFT	MICROSOFT CORP	29,075	$1,613	1.2%	$30.71	+49.5%	COM	594918104
IWM	ISHARES TR	11,700	$1,316	1.0%	$120.56	—	RUSSELL 2000 ETF	464287655
—	ANGLOGOLD ASHANTI LIMITED	157,010	$1,115	0.8%	$9.14	—	SPONSORED ADR	035128206
—	GOLDCORP INC NEW	90,701	$1,045	0.8%	$15.95	—	COM	380956409
—	FORTUNA SILVER MINES INC	439,367	$984	0.7%	$3.46	—	COM	349915108
M	MACYS INC	26,400	$923	0.7%	$64.05	-32.3%	COM	55616P104
NEM	NEWMONT CORP	46,260	$832	0.6%	$16.75	-14.0%	COM	651639106
—	BARCLAYS BK PLC	40,000	$806	0.6%	$22.88	—	IPATH S&P500 VIX	06742E711
RGLD	ROYAL GOLD INC	21,845	$797	0.6%	$55.15	-24.3%	COM	780287108
FNV	FRANCO NEV CORP	15,785	$720	0.5%	$43.60	-0.2%	COM	351858105
BVN	COMPANIA DE MINAS BUENAVENTU	155,277	$665	0.5%	$7.73	—	SPONSORED ADR	204448104
FXI	ISHARES TR	14,138	$499	0.4%	$38.35	—	CHINA LG-CAP ETF	464287184
RL	RALPH LAUREN CORP	4,347	$485	0.4%	$135.30	-28.6%	CL A	751212101
—	ELDORADO GOLD CORP NEW	150,000	$443	0.3%	$2.95	—	COM	284902103
—	TAHOE RES INC	46,400	$400	0.3%	$9.31	—	COM	873868103
BTG	B2GOLD CORP	348,933	$352	0.3%	$1.53	-40.8%	COM	11777Q209
—	SIBANYE STILLWATER	51,700	$315	0.2%	$7.14	—	SPONSORED ADR	825724206
PVH	PVH CORPORATION	3,800	$280	0.2%	$124.73	-30.1%	COM	693656100
FCX	FREEPORT-MCMORAN INC	40,000	$271	0.2%	$12.99	-33.5%	CL B	35671D857
GFI	GOLD FIELDS LTD	90,000	$249	0.2%	$2.77	—	SPONSORED ADR	38059T106
—	PRIMERO MNG CORP	91,100	$205	0.1%	$2.28	—	COM	74164W106
TECK	TECK RESOURCES LTD	53,000	$204	0.1%	$8.60	-42.4%	CL B	878742204
KGC	KINROSS GOLD CORP	105,506	$191	0.1%	$3.49	-43.4%	COM	496902404
—	RANDGOLD RES LTD	2,700	$167	0.1%	$66.49	—	ADR	752344309
AYI	ACUITY BRANDS INC	640	$150	0.1%	$122.39	+71.6%	COM	00508Y102
NGD	NEW GOLD INC CDA	62,960	$146	0.1%	$4.36	-43.4%	COM	644535106
HL	HECLA MNG CO	62,000	$117	0.1%	$2.15	-7.9%	COM	422704106
AGI	ALAMOS GOLD INC NEW	28,156	$92	0.1%	$3.74	-9.4%	COM CL A	011532108
—	CHICAGO BRIDGE & IRON CO N V	1,950	$76	0.1%	$82.29	—	COM	167250109
—	GUESS INC	2,724	$51	0.0%	$31.07	—	COM	401617105
PAAS	PAN AMERN SILVER CORP	6,000	$39	0.0%	$9.42	-23.6%	COM	697900108
—	YAMANA GOLD INC	8,598	$16	0.0%	$6.59	—	COM	98462Y100