PKO Investment Management Joint-Stock Co Diversified Active

CIK: 0002059321 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $150,032 (100.0% shares, 0.0% debt)

Holdings (46)

— APPLIED MICRO CIRCUITS CORP 11.3%

Value ($000) $16,952 Shares 2,624,200 Est. Cost $7.69 Unrealized —

— FLIR SYS INC 10.1%

Value ($000) $15,124 Shares 459,009 Est. Cost $32.10 Unrealized —

— GRUBHUB INC 9.0%

Value ($000) $13,512 Shares 537,700 Est. Cost $24.20 Unrealized —

— HARMAN INTL INDS INC 8.9%

Value ($000) $13,295 Shares 149,310 Est. Cost $103.01 Unrealized —

NVDA NVIDIA CORPORATION 7.3%

Value ($000) $10,904 Shares 306,030 Est. Cost $0.42 Unrealized +78.9%

IRDM IRIDIUM COMMUNICATIONS INC 6.6%

Value ($000) $9,900 Shares 1,258,000 Est. Cost $9.12 Unrealized -21.2%

AAOI APPLIED OPTOELECTRONICS INC 6.1%

Value ($000) $9,112 Shares 611,114 Est. Cost $18.15 Unrealized -12.3%

EA ELECTRONIC ARTS INC 5.9%

Value ($000) $8,826 Shares 133,500 Est. Cost $62.04 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 4.8%

Value ($000) $7,208 Shares 213,000 Est. Cost $33.84 Unrealized —

MAT MATTEL INC 4.7%

Value ($000) $6,993 Shares 208,000 Est. Cost $30.38 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 3.9%

Value ($000) $5,920 Shares 76,000 Est. Cost $55.21 Unrealized 0.0%

ACWI ISHARES 2.4%

Value ($000) $3,598 Shares 64,190 Est. Cost $58.90 Unrealized —

EEM ISHARES TR 2.3%

Value ($000) $3,504 Shares 102,309 Est. Cost $37.81 Unrealized —

— SILVER WHEATON CORP 1.5%

Value ($000) $2,325 Shares 139,788 Est. Cost $17.61 Unrealized —

— BARRICK GOLD CORP 1.5%

Value ($000) $2,315 Shares 170,039 Est. Cost $10.81 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 1.4%

Value ($000) $2,108 Shares 154,010 Est. Cost $9.14 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.4%

Value ($000) $2,030 Shares 55,992 Est. Cost $23.98 Unrealized +14.3%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,606 Shares 29,075 Est. Cost $30.71 Unrealized +50.0%

IWM ISHARES TR 0.9%

Value ($000) $1,294 Shares 11,700 Est. Cost $120.56 Unrealized —

— FORTUNA SILVER MINES INC 0.8%

Value ($000) $1,267 Shares 324,367 Est. Cost $3.46 Unrealized —

M MACYS INC 0.8%

Value ($000) $1,164 Shares 26,400 Est. Cost $64.05 Unrealized -35.5%

BVN COMPANIA DE MINAS BUENAVENTU 0.7%

Value ($000) $1,091 Shares 148,277 Est. Cost $7.73 Unrealized —

NEM NEWMONT CORP 0.6%

Value ($000) $937 Shares 35,260 Est. Cost $16.75 Unrealized +8.5%

LPL LG DISPLAY CO LTD 0.6%

Value ($000) $892 Shares 78,000 Est. Cost $11.43 Unrealized —

RGLD ROYAL GOLD INC 0.6%

Value ($000) $890 Shares 17,345 Est. Cost $55.15 Unrealized -26.1%

FNV FRANCO NEV CORP 0.6%

Value ($000) $879 Shares 14,285 Est. Cost $43.60 Unrealized +10.9%

— MOBILE TELESYSTEMS OJSC 0.5%

Value ($000) $809 Shares 100,000 Est. Cost $8.09 Unrealized —

— VIMPELCOM LTD 0.5%

Value ($000) $788 Shares 185,000 Est. Cost $4.26 Unrealized —

— SIBANYE STILLWATER 0.5%

Value ($000) $784 Shares 51,700 Est. Cost $7.14 Unrealized —

GFI GOLD FIELDS LTD 0.4%

Value ($000) $571 Shares 145,000 Est. Cost $3.21 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $477 Shares 14,138 Est. Cost $38.35 Unrealized —

— TAHOE RES INC 0.3%

Value ($000) $466 Shares 46,400 Est. Cost $9.31 Unrealized —

RL RALPH LAUREN CORP 0.3%

Value ($000) $418 Shares 4,347 Est. Cost $135.30 Unrealized -40.7%

PVH PVH CORPORATION 0.3%

Value ($000) $376 Shares 3,800 Est. Cost $124.73 Unrealized -37.8%

KGC KINROSS GOLD CORP 0.2%

Value ($000) $361 Shares 105,506 Est. Cost $3.49 Unrealized -28.9%

— GOLDCORP INC NEW 0.2%

Value ($000) $288 Shares 17,701 Est. Cost $15.95 Unrealized —

— RANDGOLD RES LTD 0.2%

Value ($000) $245 Shares 2,700 Est. Cost $66.49 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value ($000) $153 Shares 40,960 Est. Cost $4.36 Unrealized -31.8%

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $149 Shares 28,156 Est. Cost $3.74 Unrealized +2.7%

— ANADARKO PETE CORP 0.1%

Value ($000) $144 Shares 3,100 Est. Cost $46.57 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value ($000) $140 Shares 640 Est. Cost $122.39 Unrealized +63.3%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $71 Shares 1,950 Est. Cost $82.29 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $61 Shares 22,000 Est. Cost $2.15 Unrealized +0.4%

— GUESS INC 0.0%

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

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $22 Shares 2,000 Est. Cost $9.42 Unrealized -9.0%

— YAMANA GOLD INC 0.0%

Value ($000) $8 Shares 2,670 Est. Cost $6.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLIED MICRO CIRCUITS CORP	2,624,200	$16,952	11.3%	$7.69	—	COM NEW	03822W406
—	FLIR SYS INC	459,009	$15,124	10.1%	$32.10	—	COM	302445101
—	GRUBHUB INC	537,700	$13,512	9.0%	$24.20	—	COM	400110102
—	HARMAN INTL INDS INC	149,310	$13,295	8.9%	$103.01	—	COM	413086109
NVDA	NVIDIA CORPORATION	306,030	$10,904	7.3%	$0.42	+78.9%	COM	67066G104
IRDM	IRIDIUM COMMUNICATIONS INC	1,258,000	$9,900	6.6%	$9.12	-21.2%	COM	46269C102
AAOI	APPLIED OPTOELECTRONICS INC	611,114	$9,112	6.1%	$18.15	-12.3%	COM	03823U102
EA	ELECTRONIC ARTS INC	133,500	$8,826	5.9%	$62.04	0.0%	COM	285512109
—	ACTIVISION BLIZZARD INC	213,000	$7,208	4.8%	$33.84	—	COM	00507V109
MAT	MATTEL INC	208,000	$6,993	4.7%	$30.38	0.0%	COM	577081102
SWKS	SKYWORKS SOLUTIONS INC	76,000	$5,920	3.9%	$55.21	0.0%	COM	83088M102
ACWI	ISHARES	64,190	$3,598	2.4%	$58.90	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	102,309	$3,504	2.3%	$37.81	—	MSCI EMG MKT ETF	464287234
—	SILVER WHEATON CORP	139,788	$2,325	1.5%	$17.61	—	COM	828336107
—	BARRICK GOLD CORP	170,039	$2,315	1.5%	$10.81	—	COM	067901108
—	ANGLOGOLD ASHANTI LIMITED	154,010	$2,108	1.4%	$9.14	—	SPONSORED ADR	035128206
AEM	AGNICO EAGLE MINES LTD	55,992	$2,030	1.4%	$23.98	+14.3%	COM	008474108
MSFT	MICROSOFT CORP	29,075	$1,606	1.1%	$30.71	+50.0%	COM	594918104
IWM	ISHARES TR	11,700	$1,294	0.9%	$120.56	—	RUSSELL 2000 ETF	464287655
—	FORTUNA SILVER MINES INC	324,367	$1,267	0.8%	$3.46	—	COM	349915108
M	MACYS INC	26,400	$1,164	0.8%	$64.05	-35.5%	COM	55616P104
BVN	COMPANIA DE MINAS BUENAVENTU	148,277	$1,091	0.7%	$7.73	—	SPONSORED ADR	204448104
NEM	NEWMONT CORP	35,260	$937	0.6%	$16.75	+8.5%	COM	651639106
LPL	LG DISPLAY CO LTD	78,000	$892	0.6%	$11.43	—	SPONS ADR REP	50186V102
RGLD	ROYAL GOLD INC	17,345	$890	0.6%	$55.15	-26.1%	COM	780287108
FNV	FRANCO NEV CORP	14,285	$879	0.6%	$43.60	+10.9%	COM	351858105
—	MOBILE TELESYSTEMS OJSC	100,000	$809	0.5%	$8.09	—	SPONSORED ADR	607409109
—	VIMPELCOM LTD	185,000	$788	0.5%	$4.26	—	SPONSORED ADR	92719A106
—	SIBANYE STILLWATER	51,700	$784	0.5%	$7.14	—	SPONSORED ADR	825724206
GFI	GOLD FIELDS LTD	145,000	$571	0.4%	$3.21	—	SPONSORED ADR	38059T106
FXI	ISHARES TR	14,138	$477	0.3%	$38.35	—	CHINA LG-CAP ETF	464287184
—	TAHOE RES INC	46,400	$466	0.3%	$9.31	—	COM	873868103
RL	RALPH LAUREN CORP	4,347	$418	0.3%	$135.30	-40.7%	CL A	751212101
PVH	PVH CORPORATION	3,800	$376	0.3%	$124.73	-37.8%	COM	693656100
KGC	KINROSS GOLD CORP	105,506	$361	0.2%	$3.49	-28.9%	COM	496902404
—	GOLDCORP INC NEW	17,701	$288	0.2%	$15.95	—	COM	380956409
—	RANDGOLD RES LTD	2,700	$245	0.2%	$66.49	—	ADR	752344309
NGD	NEW GOLD INC CDA	40,960	$153	0.1%	$4.36	-31.8%	COM	644535106
AGI	ALAMOS GOLD INC NEW	28,156	$149	0.1%	$3.74	+2.7%	COM CL A	011532108
—	ANADARKO PETE CORP	3,100	$144	0.1%	$46.57	—	COM	032511107
AYI	ACUITY BRANDS INC	640	$140	0.1%	$122.39	+63.3%	COM	00508Y102
—	CHICAGO BRIDGE & IRON CO N V	1,950	$71	0.0%	$82.29	—	COM	167250109
HL	HECLA MNG CO	22,000	$61	0.0%	$2.15	+0.4%	COM	422704106
—	GUESS INC	2,724	$51	0.0%	$31.07	—	COM	401617105
PAAS	PAN AMERN SILVER CORP	2,000	$22	0.0%	$9.42	-9.0%	COM	697900108
—	YAMANA GOLD INC	2,670	$8	0.0%	$6.59	—	COM	98462Y100