13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000031
Total Value
$150.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 2,624,200 | $17.0M | 11.30% |
| 2 | FLIR SYS INC | 302445101 | 459,009 | $15.1M | 10.08% |
| 3 | GRUBHUB INC | 400110102 | 537,700 | $13.5M | 9.01% |
| 4 | HARMAN INTL INDS INC | 413086109 | 149,310 | $13.3M | 8.86% |
| 5 | NVIDIA CORPORATION | NVDA | 306,030 | $10.9M | 7.27% |
| 6 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,258,000 | $9.9M | 6.60% |
| 7 | APPLIED OPTOELECTRONICS INC | AAOI | 611,114 | $9.1M | 6.07% |
| 8 | ELECTRONIC ARTS INC | EA | 133,500 | $8.8M | 5.88% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 213,000 | $7.2M | 4.80% |
| 10 | MATTEL INC | MAT | 208,000 | $7.0M | 4.66% |
| 11 | SKYWORKS SOLUTIONS INC | SWKS | 76,000 | $5.9M | 3.95% |
| 12 | ISHARES | 464288257 | 64,190 | $3.6M | 2.40% |
| 13 | ISHARES TR | 464287234 | 102,309 | $3.5M | 2.34% |
| 14 | SILVER WHEATON CORP | 828336107 | 139,788 | $2.3M | 1.55% |
| 15 | BARRICK GOLD CORP | 067901108 | 170,039 | $2.3M | 1.54% |
| 16 | ANGLOGOLD ASHANTI LIMITED | AU | 154,010 | $2.1M | 1.41% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 55,992 | $2.0M | 1.35% |
| 18 | MICROSOFT CORP | MSFT | 29,075 | $1.6M | 1.07% |
| 19 | ISHARES TR | 464287655 | 11,700 | $1.3M | 0.86% |
| 20 | FORTUNA SILVER MINES INC | 349915108 | 324,367 | $1.3M | 0.84% |
| 21 | MACYS INC | 55616P104 | 26,400 | $1.2M | 0.78% |
| 22 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 148,277 | $1.1M | 0.73% |
| 23 | NEWMONT CORP | NEMCL | 35,260 | $937,210 | 0.62% |
| 24 | LG DISPLAY CO LTD | LPL | 78,000 | $891,540 | 0.59% |
| 25 | ROYAL GOLD INC | RGLD | 17,345 | $889,625 | 0.59% |
| 26 | FRANCO NEV CORP | FNV | 14,285 | $879,216 | 0.59% |
| 27 | MOBILE TELESYSTEMS OJSC | 607409109 | 100,000 | $809,000 | 0.54% |
| 28 | VIMPELCOM LTD | 92719A106 | 185,000 | $788,100 | 0.53% |
| 29 | SIBANYE STILLWATER | SBYSF | 51,700 | $784,288 | 0.52% |
| 30 | GOLD FIELDS LTD | GFIOF | 145,000 | $571,300 | 0.38% |
| 31 | ISHARES TR | 464287184 | 14,138 | $477,440 | 0.32% |
| 32 | TAHOE RES INC | 873868103 | 46,400 | $466,186 | 0.31% |
| 33 | RALPH LAUREN CORP | RL | 4,347 | $418,442 | 0.28% |
| 34 | PVH CORPORATION | PVH | 3,800 | $376,427 | 0.25% |
| 35 | KINROSS GOLD CORP | KGCRF | 105,506 | $360,671 | 0.24% |
| 36 | GOLDCORP INC NEW | NVGLF | 17,701 | $287,801 | 0.19% |
| 37 | RANDGOLD RES LTD | 752344309 | 2,700 | $245,186 | 0.16% |
| 38 | NEW GOLD INC CDA | 644535106 | 40,960 | $153,296 | 0.10% |
| 39 | ALAMOS GOLD INC NEW | AGI | 28,156 | $149,482 | 0.10% |
| 40 | ANADARKO PETE CORP | 032511107 | 3,100 | $144,366 | 0.10% |
| 41 | ACUITY BRANDS INC | AYI | 640 | $139,609 | 0.09% |
| 42 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 1,950 | $71,350 | 0.05% |
| 43 | HECLA MNG CO | 422704106 | 22,000 | $61,160 | 0.04% |
| 44 | GUESS INC | 401617105 | 2,724 | $51,129 | 0.03% |
| 45 | PAN AMERN SILVER CORP | 697900108 | 2,000 | $21,740 | 0.01% |
| 46 | YAMANA GOLD INC | 98462Y100 | 2,670 | $8,117 | 0.01% |