PKO Investment Management Joint-Stock Co Diversified Active

CIK: 0002059321 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $141,547 (100.0% shares, 0.0% debt)

Holdings (45)

— APPLIED MICRO CIRCUITS CORP 11.9%

Value ($000) $16,847 Shares 2,624,200 Est. Cost $7.69 Unrealized —

MU MICRON TECHNOLOGY INC 10.2%

Value ($000) $14,448 Shares 1,050,000 Est. Cost $11.09 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 8.0%

Value ($000) $11,349 Shares 1,278,000 Est. Cost $9.10 Unrealized -9.7%

— HARMAN INTL INDS INC 7.6%

Value ($000) $10,824 Shares 150,710 Est. Cost $103.01 Unrealized —

EA ELECTRONIC ARTS INC 7.4%

Value ($000) $10,500 Shares 138,600 Est. Cost $62.28 Unrealized +9.9%

NTCT NETSCOUT SYS INC 6.9%

Value ($000) $9,835 Shares 442,000 Est. Cost $23.15 Unrealized 0.0%

— FLIR SYS INC 6.9%

Value ($000) $9,830 Shares 317,615 Est. Cost $32.10 Unrealized —

— ACTIVISION BLIZZARD INC 6.0%

Value ($000) $8,441 Shares 213,000 Est. Cost $33.84 Unrealized —

LPL LG DISPLAY CO LTD 4.4%

Value ($000) $6,177 Shares 533,000 Est. Cost $11.57 Unrealized —

— SILVER WHEATON CORP 3.6%

Value ($000) $5,129 Shares 217,988 Est. Cost $19.73 Unrealized —

EEM ISHARES TR 3.1%

Value ($000) $4,450 Shares 129,509 Est. Cost $37.08 Unrealized —

— BARRICK GOLD CORP 2.9%

Value ($000) $4,090 Shares 192,039 Est. Cost $12.01 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.3%

Value ($000) $3,320 Shares 62,192 Est. Cost $25.38 Unrealized +49.9%

— ANGLOGOLD ASHANTI LIMITED 2.3%

Value ($000) $3,287 Shares 182,010 Est. Cost $10.51 Unrealized —

— GRUBHUB INC 1.8%

Value ($000) $2,492 Shares 80,200 Est. Cost $24.20 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 1.7%

Value ($000) $2,369 Shares 212,500 Est. Cost $18.15 Unrealized -37.7%

— FORTUNA SILVER MINES INC 1.4%

Value ($000) $1,948 Shares 279,367 Est. Cost $3.46 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,788 Shares 38,030 Est. Cost $0.42 Unrealized +142.8%

NEM NEWMONT CORP 1.2%

Value ($000) $1,692 Shares 43,260 Est. Cost $18.46 Unrealized +40.9%

FNV FRANCO NEV CORP 1.0%

Value ($000) $1,463 Shares 19,285 Est. Cost $48.16 Unrealized +27.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.8%

Value ($000) $1,198 Shares 100,277 Est. Cost $7.73 Unrealized —

KGC KINROSS GOLD CORP 0.8%

Value ($000) $1,104 Shares 225,506 Est. Cost $4.17 Unrealized +14.4%

RGLD ROYAL GOLD INC 0.7%

Value ($000) $1,033 Shares 14,345 Est. Cost $55.15 Unrealized +7.8%

IWM ISHARES TR 0.7%

Value ($000) $1,000 Shares 8,700 Est. Cost $120.56 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.7%

Value ($000) $944 Shares 114,000 Est. Cost $8.11 Unrealized —

— TAHOE RES INC 0.5%

Value ($000) $723 Shares 48,400 Est. Cost $9.55 Unrealized —

— SIBANYE STILLWATER 0.5%

Value ($000) $704 Shares 51,700 Est. Cost $7.14 Unrealized —

— GOLDCORP INC NEW 0.5%

Value ($000) $662 Shares 34,701 Est. Cost $17.49 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $484 Shares 14,138 Est. Cost $38.35 Unrealized —

GFI GOLD FIELDS LTD 0.3%

Value ($000) $417 Shares 85,000 Est. Cost $3.21 Unrealized —

— MAG SILVER CORP 0.3%

Value ($000) $408 Shares 32,400 Est. Cost $12.58 Unrealized —

RL RALPH LAUREN CORP 0.3%

Value ($000) $390 Shares 4,347 Est. Cost $135.30 Unrealized -43.5%

HMY HARMONY GOLD MINING CO LTD 0.3%

Value ($000) $379 Shares 105,000 Est. Cost $3.61 Unrealized —

PVH PVH CORPORATION 0.3%

Value ($000) $358 Shares 3,800 Est. Cost $124.73 Unrealized -25.7%

— RANDGOLD RES LTD 0.2%

Value ($000) $303 Shares 2,700 Est. Cost $66.49 Unrealized —

AGI ALAMOS GOLD INC NEW 0.2%

Value ($000) $242 Shares 28,156 Est. Cost $3.74 Unrealized +71.5%

HL HECLA MNG CO 0.2%

Value ($000) $214 Shares 42,000 Est. Cost $2.97 Unrealized +30.2%

NGD NEW GOLD INC CDA 0.1%

Value ($000) $179 Shares 40,960 Est. Cost $4.36 Unrealized -3.3%

AYI ACUITY BRANDS INC 0.1%

Value ($000) $159 Shares 640 Est. Cost $122.39 Unrealized +97.8%

M MACYS INC 0.1%

Value ($000) $114 Shares 3,400 Est. Cost $64.05 Unrealized -44.1%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $99 Shares 6,000 Est. Cost $12.68 Unrealized +12.9%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $68 Shares 1,950 Est. Cost $82.29 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $59 Shares 4,000 Est. Cost $13.55 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value ($000) $16 Shares 500 Est. Cost $30.38 Unrealized +4.4%

— YAMANA GOLD INC 0.0%

Value ($000) $14 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	$16,847	11.9%	$7.69	—	COM NEW	03822W406
MU	MICRON TECHNOLOGY INC	1,050,000	$14,448	10.2%	$11.09	0.0%	COM	595112103
IRDM	IRIDIUM COMMUNICATIONS INC	1,278,000	$11,349	8.0%	$9.10	-9.7%	COM	46269C102
—	HARMAN INTL INDS INC	150,710	$10,824	7.6%	$103.01	—	COM	413086109
EA	ELECTRONIC ARTS INC	138,600	$10,500	7.4%	$62.28	+9.9%	COM	285512109
NTCT	NETSCOUT SYS INC	442,000	$9,835	6.9%	$23.15	0.0%	COM	64115T104
—	FLIR SYS INC	317,615	$9,830	6.9%	$32.10	—	COM	302445101
—	ACTIVISION BLIZZARD INC	213,000	$8,441	6.0%	$33.84	—	COM	00507V109
LPL	LG DISPLAY CO LTD	533,000	$6,177	4.4%	$11.57	—	SPONS ADR REP	50186V102
—	SILVER WHEATON CORP	217,988	$5,129	3.6%	$19.73	—	COM	828336107
EEM	ISHARES TR	129,509	$4,450	3.1%	$37.08	—	MSCI EMG MKT ETF	464287234
—	BARRICK GOLD CORP	192,039	$4,090	2.9%	$12.01	—	COM	067901108
AEM	AGNICO EAGLE MINES LTD	62,192	$3,320	2.3%	$25.38	+49.9%	COM	008474108
—	ANGLOGOLD ASHANTI LIMITED	182,010	$3,287	2.3%	$10.51	—	SPONSORED ADR	035128206
—	GRUBHUB INC	80,200	$2,492	1.8%	$24.20	—	COM	400110102
AAOI	APPLIED OPTOELECTRONICS INC	212,500	$2,369	1.7%	$18.15	-37.7%	COM	03823U102
—	FORTUNA SILVER MINES INC	279,367	$1,948	1.4%	$3.46	—	COM	349915108
NVDA	NVIDIA CORPORATION	38,030	$1,788	1.3%	$0.42	+142.8%	COM	67066G104
NEM	NEWMONT CORP	43,260	$1,692	1.2%	$18.46	+40.9%	COM	651639106
FNV	FRANCO NEV CORP	19,285	$1,463	1.0%	$48.16	+27.0%	COM	351858105
BVN	COMPANIA DE MINAS BUENAVENTU	100,277	$1,198	0.8%	$7.73	—	SPONSORED ADR	204448104
KGC	KINROSS GOLD CORP	225,506	$1,104	0.8%	$4.17	+14.4%	COM	496902404
RGLD	ROYAL GOLD INC	14,345	$1,033	0.7%	$55.15	+7.8%	COM	780287108
IWM	ISHARES TR	8,700	$1,000	0.7%	$120.56	—	RUSSELL 2000 ETF	464287655
—	MOBILE TELESYSTEMS OJSC	114,000	$944	0.7%	$8.11	—	SPONSORED ADR	607409109
—	TAHOE RES INC	48,400	$723	0.5%	$9.55	—	COM	873868103
—	SIBANYE STILLWATER	51,700	$704	0.5%	$7.14	—	SPONSORED ADR	825724206
—	GOLDCORP INC NEW	34,701	$662	0.5%	$17.49	—	COM	380956409
FXI	ISHARES TR	14,138	$484	0.3%	$38.35	—	CHINA LG-CAP ETF	464287184
GFI	GOLD FIELDS LTD	85,000	$417	0.3%	$3.21	—	SPONSORED ADR	38059T106
—	MAG SILVER CORP	32,400	$408	0.3%	$12.58	—	COM	55903Q104
RL	RALPH LAUREN CORP	4,347	$390	0.3%	$135.30	-43.5%	CL A	751212101
HMY	HARMONY GOLD MINING CO LTD	105,000	$379	0.3%	$3.61	—	SPONSORED ADR	413216300
PVH	PVH CORPORATION	3,800	$358	0.3%	$124.73	-25.7%	COM	693656100
—	RANDGOLD RES LTD	2,700	$303	0.2%	$66.49	—	ADR	752344309
AGI	ALAMOS GOLD INC NEW	28,156	$242	0.2%	$3.74	+71.5%	COM CL A	011532108
HL	HECLA MNG CO	42,000	$214	0.2%	$2.97	+30.2%	COM	422704106
NGD	NEW GOLD INC CDA	40,960	$179	0.1%	$4.36	-3.3%	COM	644535106
AYI	ACUITY BRANDS INC	640	$159	0.1%	$122.39	+97.8%	COM	00508Y102
M	MACYS INC	3,400	$114	0.1%	$64.05	-44.1%	COM	55616P104
PAAS	PAN AMERN SILVER CORP	6,000	$99	0.1%	$12.68	+12.9%	COM	697900108
—	CHICAGO BRIDGE & IRON CO N V	1,950	$68	0.0%	$82.29	—	COM	167250109
SA	SEABRIDGE GOLD INC	4,000	$59	0.0%	$13.55	0.0%	COM	811916105
MAT	MATTEL INC	500	$16	0.0%	$30.38	+4.4%	COM	577081102
—	YAMANA GOLD INC	2,670	$14	0.0%	$6.59	—	COM	98462Y100