PKO Investment Management Joint-Stock Co Diversified Active

Location: Warsaw, Poland

CIK: 0002059321 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (45)

— APPLIED MICRO CIRCUITS CORP 11.9%
Value $16.85M Shares 2,624,200 Share Price $6.42 Est. Cost/Share $7.69 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 10.2%
Value $14.45M Shares 1,050,000 Share Price $13.76 * Est. Cost/Share $11.09 Unrealized @ Report Date +21.1%
IRDM IRIDIUM COMMUNICATIONS INC 8.0%
Value $11.35M Shares 1,278,000 Share Price $8.88 Est. Cost/Share $9.10 Unrealized @ Report Date -2.4%
— HARMAN INTL INDS INC 7.6%
Value $10.82M Shares 150,710 Share Price $71.82 Est. Cost/Share $103.01 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 7.4%
Value $10.5M Shares 138,600 Share Price $75.76 * Est. Cost/Share $62.28 Unrealized @ Report Date +18.3%
NTCT NETSCOUT SYS INC 6.9%
Value $9.835M Shares 442,000 Share Price $22.25 Est. Cost/Share $23.15 Unrealized @ Report Date -3.9%
— FLIR SYS INC 6.9%
Value $9.83M Shares 317,615 Share Price $30.95 Est. Cost/Share $32.10 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 6.0%
Value $8.441M Shares 213,000 Share Price $39.63 Est. Cost/Share $33.84 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 4.4%
Value $6.177M Shares 533,000 Share Price $11.59 Est. Cost/Share $10.63 Unrealized @ Report Date +9.1%
— SILVER WHEATON CORP 3.6%
Value $5.129M Shares 217,988 Share Price $23.53 Est. Cost/Share $19.73 Unrealized @ Report Date —
EEM ISHARES TR 3.1%
Value $4.45M Shares 129,509 Share Price $34.36 Est. Cost/Share $36.45 Unrealized @ Report Date -5.7%
— BARRICK GOLD CORP 2.9%
Value $4.09M Shares 192,039 Share Price $21.30 Est. Cost/Share $12.01 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 2.3%
Value $3.32M Shares 62,192 Share Price $53.38 * Est. Cost/Share $25.38 Unrealized @ Report Date +76.8%
— ANGLOGOLD ASHANTI LIMITED 2.3%
Value $3.287M Shares 182,010 Share Price $18.06 Est. Cost/Share $10.51 Unrealized @ Report Date —
— GRUBHUB INC 1.8%
Value $2.492M Shares 80,200 Share Price $31.07 Est. Cost/Share $24.20 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 1.7%
Value $2.369M Shares 212,500 Share Price $11.15 Est. Cost/Share $18.15 Unrealized @ Report Date -38.6%
— FORTUNA SILVER MINES INC 1.4%
Value $1.948M Shares 279,367 Share Price $6.97 Est. Cost/Share $3.46 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.3%
Value $1.788M Shares 38,030 Share Price $47.01 * Est. Cost/Share $0.42 Unrealized @ Report Date +177.0%
NEM NEWMONT CORP 1.2%
Value $1.692M Shares 43,260 Share Price $39.12 * Est. Cost/Share $18.46 Unrealized @ Report Date +66.5%
FNV FRANCO NEV CORP 1.0%
Value $1.463M Shares 19,285 Share Price $75.85 * Est. Cost/Share $48.16 Unrealized @ Report Date +43.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.8%
Value $1.198M Shares 100,277 Share Price $11.95 Est. Cost/Share $8.66 Unrealized @ Report Date +37.9%
KGC KINROSS GOLD CORP 0.8%
Value $1.104M Shares 225,506 Share Price $4.90 Est. Cost/Share $4.17 Unrealized @ Report Date +17.2%
RGLD ROYAL GOLD INC 0.7%
Value $1.033M Shares 14,345 Share Price $72.02 Est. Cost/Share $55.15 Unrealized @ Report Date +30.6%
IWM ISHARES TR 0.7%
Value $1M Shares 8,700 Share Price $114.97 Est. Cost/Share $118.16 Unrealized @ Report Date -2.7%
— MOBILE TELESYSTEMS OJSC 0.7%
Value $944K Shares 114,000 Share Price $8.28 Est. Cost/Share $8.11 Unrealized @ Report Date —
— TAHOE RES INC 0.5%
Value $723K Shares 48,400 Share Price $14.94 Est. Cost/Share $9.55 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.5%
Value $704K Shares 51,700 Share Price $13.62 Est. Cost/Share $7.14 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.5%
Value $662K Shares 34,701 Share Price $19.09 Est. Cost/Share $17.49 Unrealized @ Report Date —
FXI ISHARES TR 0.3%
Value $484K Shares 14,138 Share Price $34.22 Est. Cost/Share $38.18 Unrealized @ Report Date -10.4%
GFI GOLD FIELDS LTD 0.3%
Value $417K Shares 85,000 Share Price $4.90 Est. Cost/Share $3.06 Unrealized @ Report Date +60.2%
— MAG SILVER CORP 0.3%
Value $408K Shares 32,400 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.3%
Value $390K Shares 4,347 Share Price $89.62 * Est. Cost/Share $135.30 Unrealized @ Report Date -45.2%
HMY HARMONY GOLD MINING CO LTD 0.3%
Value $379K Shares 105,000 Share Price $3.61 Est. Cost/Share $3.46 Unrealized @ Report Date +4.4%
PVH PVH CORPORATION 0.3%
Value $358K Shares 3,800 Share Price $94.23 Est. Cost/Share $124.73 Unrealized @ Report Date -25.5%
— RANDGOLD RES LTD 0.2%
Value $303K Shares 2,700 Share Price $112.04 Est. Cost/Share $66.49 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.2%
Value $242K Shares 28,156 Share Price $8.58 * Est. Cost/Share $3.74 Unrealized @ Report Date +115.6%
HL HECLA MNG CO 0.2%
Value $214K Shares 42,000 Share Price $5.10 * Est. Cost/Share $2.97 Unrealized @ Report Date +64.4%
NGD NEW GOLD INC CDA 0.1%
Value $179K Shares 40,960 Share Price $4.36 * Est. Cost/Share $4.36 Unrealized @ Report Date -3.3%
AYI ACUITY BRANDS INC 0.1%
Value $159K Shares 640 Share Price $247.96 * Est. Cost/Share $122.39 Unrealized @ Report Date +96.3%
M MACYS INC 0.1%
Value $114K Shares 3,400 Share Price $33.61 Est. Cost/Share $64.05 Unrealized @ Report Date -47.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value $98,585 Shares 6,000 Share Price $16.43 Est. Cost/Share $12.68 Unrealized @ Report Date +29.8%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $67,528 Shares 1,950 Share Price $34.63 Est. Cost/Share $82.29 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $58,720 Shares 4,000 Share Price $14.68 Est. Cost/Share $13.55 Unrealized @ Report Date +8.3%
MAT MATTEL INC 0.0%
Value $15,644 Shares 500 Share Price $31.29 Est. Cost/Share $30.38 Unrealized @ Report Date +3.0%
— YAMANA GOLD INC 0.0%
Value $13,853 Shares 2,670 Share Price $5.19 Est. Cost/Share $6.59 Unrealized @ Report Date —