PKO Investment Management Joint-Stock Co Diversified Active

CIK: 0002059321 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $162,024 (100.0% shares, 0.0% debt)

Holdings (47)

MU MICRON TECHNOLOGY INC 14.9%

Value ($000) $24,199 Shares 1,361,000 Est. Cost $11.96 Unrealized +24.5%

— APPLIED MICRO CIRCUITS CORP 11.0%

Value ($000) $17,856 Shares 2,569,200 Est. Cost $7.69 Unrealized —

NTCT NETSCOUT SYS INC 7.8%

Value ($000) $12,709 Shares 434,500 Est. Cost $23.15 Unrealized +18.5%

— HARMAN INTL INDS INC 7.8%

Value ($000) $12,601 Shares 149,210 Est. Cost $103.01 Unrealized —

EA ELECTRONIC ARTS INC 7.1%

Value ($000) $11,563 Shares 135,400 Est. Cost $62.28 Unrealized +24.9%

— ACTIVISION BLIZZARD INC 6.5%

Value ($000) $10,499 Shares 237,000 Est. Cost $34.90 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 5.8%

Value ($000) $9,359 Shares 1,154,000 Est. Cost $9.10 Unrealized -7.8%

LPL LG DISPLAY CO LTD 5.2%

Value ($000) $8,497 Shares 668,000 Est. Cost $11.80 Unrealized —

— SILVER WHEATON CORP 3.5%

Value ($000) $5,720 Shares 212,488 Est. Cost $19.73 Unrealized —

— FLIR SYS INC 3.4%

Value ($000) $5,455 Shares 173,615 Est. Cost $32.10 Unrealized —

— BARRICK GOLD CORP 3.1%

Value ($000) $5,024 Shares 283,539 Est. Cost $13.85 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 2.9%

Value ($000) $4,720 Shares 212,500 Est. Cost $18.15 Unrealized -14.7%

EEM ISHARES TR 2.6%

Value ($000) $4,139 Shares 110,509 Est. Cost $37.08 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.3%

Value ($000) $3,735 Shares 69,292 Est. Cost $27.52 Unrealized +68.0%

EWW ISHARES INC 2.2%

Value ($000) $3,636 Shares 75,000 Est. Cost $48.48 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 2.1%

Value ($000) $3,383 Shares 212,510 Est. Cost $11.29 Unrealized —

— FORTUNA SILVER MINES INC 1.7%

Value ($000) $2,724 Shares 377,017 Est. Cost $4.44 Unrealized —

— SIBANYE STILLWATER 1.5%

Value ($000) $2,426 Shares 171,700 Est. Cost $12.02 Unrealized —

NEM NEWMONT CORP 1.0%

Value ($000) $1,660 Shares 42,260 Est. Cost $18.46 Unrealized +76.5%

BVN COMPANIA DE MINAS BUENAVENTU 1.0%

Value ($000) $1,554 Shares 112,277 Est. Cost $8.38 Unrealized —

FNV FRANCO NEV CORP 0.9%

Value ($000) $1,538 Shares 22,085 Est. Cost $50.67 Unrealized +34.1%

KGC KINROSS GOLD CORP 0.7%

Value ($000) $1,115 Shares 265,506 Est. Cost $4.27 Unrealized +12.9%

— STILLWATER MNG CO 0.5%

Value ($000) $855 Shares 64,000 Est. Cost $13.36 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.4%

Value ($000) $698 Shares 200,000 Est. Cost $3.55 Unrealized —

RGLD ROYAL GOLD INC 0.4%

Value ($000) $646 Shares 8,345 Est. Cost $55.15 Unrealized +45.6%

— TAHOE RES INC 0.4%

Value ($000) $618 Shares 48,400 Est. Cost $9.55 Unrealized —

— GOLDCORP INC NEW 0.3%

Value ($000) $538 Shares 32,701 Est. Cost $17.49 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $537 Shares 14,138 Est. Cost $38.35 Unrealized —

RL RALPH LAUREN CORP 0.3%

Value ($000) $440 Shares 4,347 Est. Cost $135.30 Unrealized -38.6%

PVH PVH CORPORATION 0.3%

Value ($000) $420 Shares 3,800 Est. Cost $124.73 Unrealized -18.2%

AGI ALAMOS GOLD INC NEW 0.2%

Value ($000) $395 Shares 48,156 Est. Cost $5.58 Unrealized +46.3%

— MAG SILVER CORP 0.2%

Value ($000) $381 Shares 25,400 Est. Cost $12.58 Unrealized —

GFI GOLD FIELDS LTD 0.2%

Value ($000) $373 Shares 77,000 Est. Cost $3.21 Unrealized —

— RANDGOLD RES LTD 0.2%

Value ($000) $370 Shares 3,700 Est. Cost $75.57 Unrealized —

BTG B2GOLD CORP 0.2%

Value ($000) $287 Shares 110,000 Est. Cost $2.37 Unrealized 0.0%

HL HECLA MNG CO 0.1%

Value ($000) $239 Shares 42,000 Est. Cost $2.97 Unrealized +97.1%

— MOBILE TELESYSTEMS OJSC 0.1%

Value ($000) $191 Shares 25,000 Est. Cost $8.11 Unrealized —

— ASANKO GOLD INC 0.1%

Value ($000) $188 Shares 45,000 Est. Cost $4.18 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.1%

Value ($000) $164 Shares 15,000 Est. Cost $10.91 Unrealized —

M MACYS INC 0.1%

Value ($000) $126 Shares 3,400 Est. Cost $64.05 Unrealized -43.4%

AYI ACUITY BRANDS INC 0.1%

Value ($000) $111 Shares 420 Est. Cost $122.39 Unrealized +110.8%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $106 Shares 6,000 Est. Cost $12.68 Unrealized +47.5%

SA SEABRIDGE GOLD INC 0.1%

Value ($000) $99 Shares 9,000 Est. Cost $12.98 Unrealized -3.6%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $55 Shares 1,950 Est. Cost $82.29 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $47 Shares 10,960 Est. Cost $4.36 Unrealized +14.2%

MAT MATTEL INC 0.0%

Value ($000) $15 Shares 500 Est. Cost $30.38 Unrealized +7.6%

— YAMANA GOLD INC 0.0%

Value ($000) $11 Shares 2,670 Est. Cost $6.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,361,000	$24,199	14.9%	$11.96	+24.5%	COM	595112103
—	APPLIED MICRO CIRCUITS CORP	2,569,200	$17,856	11.0%	$7.69	—	COM NEW	03822W406
NTCT	NETSCOUT SYS INC	434,500	$12,709	7.8%	$23.15	+18.5%	COM	64115T104
—	HARMAN INTL INDS INC	149,210	$12,601	7.8%	$103.01	—	COM	413086109
EA	ELECTRONIC ARTS INC	135,400	$11,563	7.1%	$62.28	+24.9%	COM	285512109
—	ACTIVISION BLIZZARD INC	237,000	$10,499	6.5%	$34.90	—	COM	00507V109
IRDM	IRIDIUM COMMUNICATIONS INC	1,154,000	$9,359	5.8%	$9.10	-7.8%	COM	46269C102
LPL	LG DISPLAY CO LTD	668,000	$8,497	5.2%	$11.80	—	SPONS ADR REP	50186V102
—	SILVER WHEATON CORP	212,488	$5,720	3.5%	$19.73	—	COM	828336107
—	FLIR SYS INC	173,615	$5,455	3.4%	$32.10	—	COM	302445101
—	BARRICK GOLD CORP	283,539	$5,024	3.1%	$13.85	—	COM	067901108
AAOI	APPLIED OPTOELECTRONICS INC	212,500	$4,720	2.9%	$18.15	-14.7%	COM	03823U102
EEM	ISHARES TR	110,509	$4,139	2.6%	$37.08	—	MSCI EMG MKT ETF	464287234
AEM	AGNICO EAGLE MINES LTD	69,292	$3,735	2.3%	$27.52	+68.0%	COM	008474108
EWW	ISHARES INC	75,000	$3,636	2.2%	$48.48	—	MSCI MEXICO ETF	464286822
—	ANGLOGOLD ASHANTI LIMITED	212,510	$3,383	2.1%	$11.29	—	SPONSORED ADR	035128206
—	FORTUNA SILVER MINES INC	377,017	$2,724	1.7%	$4.44	—	COM	349915108
—	SIBANYE STILLWATER	171,700	$2,426	1.5%	$12.02	—	SPONSORED ADR	825724206
NEM	NEWMONT CORP	42,260	$1,660	1.0%	$18.46	+76.5%	COM	651639106
BVN	COMPANIA DE MINAS BUENAVENTU	112,277	$1,554	1.0%	$8.38	—	SPONSORED ADR	204448104
FNV	FRANCO NEV CORP	22,085	$1,538	0.9%	$50.67	+34.1%	COM	351858105
KGC	KINROSS GOLD CORP	265,506	$1,115	0.7%	$4.27	+12.9%	COM	496902404
—	STILLWATER MNG CO	64,000	$855	0.5%	$13.36	—	COM	86074Q102
HMY	HARMONY GOLD MINING CO LTD	200,000	$698	0.4%	$3.55	—	SPONSORED ADR	413216300
RGLD	ROYAL GOLD INC	8,345	$646	0.4%	$55.15	+45.6%	COM	780287108
—	TAHOE RES INC	48,400	$618	0.4%	$9.55	—	COM	873868103
—	GOLDCORP INC NEW	32,701	$538	0.3%	$17.49	—	COM	380956409
FXI	ISHARES TR	14,138	$537	0.3%	$38.35	—	CHINA LG-CAP ETF	464287184
RL	RALPH LAUREN CORP	4,347	$440	0.3%	$135.30	-38.6%	CL A	751212101
PVH	PVH CORPORATION	3,800	$420	0.3%	$124.73	-18.2%	COM	693656100
AGI	ALAMOS GOLD INC NEW	48,156	$395	0.2%	$5.58	+46.3%	COM CL A	011532108
—	MAG SILVER CORP	25,400	$381	0.2%	$12.58	—	COM	55903Q104
GFI	GOLD FIELDS LTD	77,000	$373	0.2%	$3.21	—	SPONSORED ADR	38059T106
—	RANDGOLD RES LTD	3,700	$370	0.2%	$75.57	—	ADR	752344309
BTG	B2GOLD CORP	110,000	$287	0.2%	$2.37	0.0%	COM	11777Q209
HL	HECLA MNG CO	42,000	$239	0.1%	$2.97	+97.1%	COM	422704106
—	MOBILE TELESYSTEMS OJSC	25,000	$191	0.1%	$8.11	—	SPONSORED ADR	607409109
—	ASANKO GOLD INC	45,000	$188	0.1%	$4.18	—	COM	04341Y105
—	OSISKO GOLD ROYALTIES LTD	15,000	$164	0.1%	$10.91	—	COM	68827L101
M	MACYS INC	3,400	$126	0.1%	$64.05	-43.4%	COM	55616P104
AYI	ACUITY BRANDS INC	420	$111	0.1%	$122.39	+110.8%	COM	00508Y102
PAAS	PAN AMERN SILVER CORP	6,000	$106	0.1%	$12.68	+47.5%	COM	697900108
SA	SEABRIDGE GOLD INC	9,000	$99	0.1%	$12.98	-3.6%	COM	811916105
—	CHICAGO BRIDGE & IRON CO N V	1,950	$55	0.0%	$82.29	—	COM	167250109
NGD	NEW GOLD INC CDA	10,960	$47	0.0%	$4.36	+14.2%	COM	644535106
MAT	MATTEL INC	500	$15	0.0%	$30.38	+7.6%	COM	577081102
—	YAMANA GOLD INC	2,670	$11	0.0%	$6.59	—	COM	98462Y100