13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000026
Total Value
$138.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 2,694,200 | $17.2M | 12.43% |
| 2 | NVIDIA CORPORATION | NVDA | 509,030 | $16.8M | 12.16% |
| 3 | HARMAN INTL INDS INC | 413086109 | 149,310 | $14.1M | 10.19% |
| 4 | GRUBHUB INC | 400110102 | 563,200 | $13.6M | 9.87% |
| 5 | APPLIED OPTOELECTRONICS INC | AAOI | 729,000 | $12.5M | 9.06% |
| 6 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,276,000 | $10.7M | 7.77% |
| 7 | QORVO INC | QRVO | 208,450 | $10.6M | 7.69% |
| 8 | NUANCE COMMUNICATIONS INC | NU | 379,000 | $7.5M | 5.46% |
| 9 | FLIR SYS INC | 302445101 | 268,009 | $7.5M | 5.45% |
| 10 | ISHARES | 464288257 | 64,190 | $3.6M | 2.60% |
| 11 | ISHARES TR | 464287234 | 76,309 | $2.5M | 1.78% |
| 12 | SILVER WHEATON CORP | 828336107 | 182,388 | $2.3M | 1.64% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 72,992 | $1.9M | 1.39% |
| 14 | BARRICK GOLD CORP | 067901108 | 230,039 | $1.7M | 1.23% |
| 15 | MICROSOFT CORP | MSFT | 29,075 | $1.6M | 1.17% |
| 16 | ISHARES TR | 464287655 | 11,700 | $1.3M | 0.95% |
| 17 | ANGLOGOLD ASHANTI LIMITED | AU | 157,010 | $1.1M | 0.81% |
| 18 | GOLDCORP INC NEW | NVGLF | 90,701 | $1.0M | 0.76% |
| 19 | FORTUNA SILVER MINES INC | 349915108 | 439,367 | $984,323 | 0.71% |
| 20 | MACYS INC | 55616P104 | 26,400 | $923,472 | 0.67% |
| 21 | NEWMONT CORP | NEMCL | 46,260 | $832,217 | 0.60% |
| 22 | BARCLAYS BK PLC | BCLYF | 40,000 | $805,599 | 0.58% |
| 23 | ROYAL GOLD INC | RGLD | 21,845 | $796,687 | 0.58% |
| 24 | FRANCO NEV CORP | FNV | 15,785 | $719,777 | 0.52% |
| 25 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 155,277 | $664,585 | 0.48% |
| 26 | ISHARES TR | 464287184 | 14,138 | $498,930 | 0.36% |
| 27 | RALPH LAUREN CORP | RL | 4,347 | $484,603 | 0.35% |
| 28 | ELDORADO GOLD CORP NEW | 284902103 | 150,000 | $443,021 | 0.32% |
| 29 | TAHOE RES INC | 873868103 | 46,400 | $400,094 | 0.29% |
| 30 | B2GOLD CORP | BTG | 348,933 | $351,900 | 0.25% |
| 31 | SIBANYE STILLWATER | SBYSF | 51,700 | $314,853 | 0.23% |
| 32 | PVH CORPORATION | PVH | 3,800 | $279,870 | 0.20% |
| 33 | FREEPORT-MCMORAN INC | FCX | 40,000 | $270,799 | 0.20% |
| 34 | GOLD FIELDS LTD | GFIOF | 90,000 | $249,300 | 0.18% |
| 35 | PRIMERO MNG CORP | 74164W106 | 91,100 | $204,749 | 0.15% |
| 36 | TECK RESOURCES LTD | TCKRF | 53,000 | $203,876 | 0.15% |
| 37 | KINROSS GOLD CORP | KGCRF | 105,506 | $190,766 | 0.14% |
| 38 | RANDGOLD RES LTD | 752344309 | 2,700 | $167,210 | 0.12% |
| 39 | ACUITY BRANDS INC | AYI | 640 | $149,632 | 0.11% |
| 40 | NEW GOLD INC CDA | 644535106 | 62,960 | $146,039 | 0.11% |
| 41 | HECLA MNG CO | 422704106 | 62,000 | $117,180 | 0.08% |
| 42 | ALAMOS GOLD INC NEW | AGI | 28,156 | $92,285 | 0.07% |
| 43 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 1,950 | $76,030 | 0.06% |
| 44 | GUESS INC | 401617105 | 2,724 | $51,429 | 0.04% |
| 45 | PAN AMERN SILVER CORP | 697900108 | 6,000 | $39,000 | 0.03% |
| 46 | YAMANA GOLD INC | 98462Y100 | 8,598 | $15,917 | 0.01% |