13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000032
Total Value
$141.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 2,624,200 | $16.8M | 11.90% |
| 2 | MICRON TECHNOLOGY INC | MU | 1,050,000 | $14.4M | 10.21% |
| 3 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,278,000 | $11.3M | 8.02% |
| 4 | HARMAN INTL INDS INC | 413086109 | 150,710 | $10.8M | 7.65% |
| 5 | ELECTRONIC ARTS INC | EA | 138,600 | $10.5M | 7.42% |
| 6 | NETSCOUT SYS INC | NTCT | 442,000 | $9.8M | 6.95% |
| 7 | FLIR SYS INC | 302445101 | 317,615 | $9.8M | 6.94% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 213,000 | $8.4M | 5.96% |
| 9 | LG DISPLAY CO LTD | LPL | 533,000 | $6.2M | 4.36% |
| 10 | SILVER WHEATON CORP | 828336107 | 217,988 | $5.1M | 3.62% |
| 11 | ISHARES TR | 464287234 | 129,509 | $4.4M | 3.14% |
| 12 | BARRICK GOLD CORP | 067901108 | 192,039 | $4.1M | 2.89% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 62,192 | $3.3M | 2.35% |
| 14 | ANGLOGOLD ASHANTI LIMITED | AU | 182,010 | $3.3M | 2.32% |
| 15 | GRUBHUB INC | 400110102 | 80,200 | $2.5M | 1.76% |
| 16 | APPLIED OPTOELECTRONICS INC | AAOI | 212,500 | $2.4M | 1.67% |
| 17 | FORTUNA SILVER MINES INC | 349915108 | 279,367 | $1.9M | 1.38% |
| 18 | NVIDIA CORPORATION | NVDA | 38,030 | $1.8M | 1.26% |
| 19 | NEWMONT CORP | NEMCL | 43,260 | $1.7M | 1.20% |
| 20 | FRANCO NEV CORP | FNV | 19,285 | $1.5M | 1.03% |
| 21 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 100,277 | $1.2M | 0.85% |
| 22 | KINROSS GOLD CORP | KGCRF | 225,506 | $1.1M | 0.78% |
| 23 | ROYAL GOLD INC | RGLD | 14,345 | $1.0M | 0.73% |
| 24 | ISHARES TR | 464287655 | 8,700 | $1.0M | 0.71% |
| 25 | MOBILE TELESYSTEMS OJSC | 607409109 | 114,000 | $943,920 | 0.67% |
| 26 | TAHOE RES INC | 873868103 | 48,400 | $723,128 | 0.51% |
| 27 | SIBANYE STILLWATER | SBYSF | 51,700 | $704,154 | 0.50% |
| 28 | GOLDCORP INC NEW | NVGLF | 34,701 | $662,337 | 0.47% |
| 29 | ISHARES TR | 464287184 | 14,138 | $483,802 | 0.34% |
| 30 | GOLD FIELDS LTD | GFIOF | 85,000 | $416,500 | 0.29% |
| 31 | MAG SILVER CORP | 55903Q104 | 32,400 | $407,525 | 0.29% |
| 32 | RALPH LAUREN CORP | RL | 4,347 | $389,578 | 0.28% |
| 33 | HARMONY GOLD MINING CO LTD | HGMCF | 105,000 | $379,050 | 0.27% |
| 34 | PVH CORPORATION | PVH | 3,800 | $358,074 | 0.25% |
| 35 | RANDGOLD RES LTD | 752344309 | 2,700 | $302,507 | 0.21% |
| 36 | ALAMOS GOLD INC NEW | AGI | 28,156 | $241,531 | 0.17% |
| 37 | HECLA MNG CO | 422704106 | 42,000 | $214,200 | 0.15% |
| 38 | NEW GOLD INC CDA | 644535106 | 40,960 | $178,688 | 0.13% |
| 39 | ACUITY BRANDS INC | AYI | 640 | $158,694 | 0.11% |
| 40 | MACYS INC | 55616P104 | 3,400 | $114,273 | 0.08% |
| 41 | PAN AMERN SILVER CORP | 697900108 | 6,000 | $98,585 | 0.07% |
| 42 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 1,950 | $67,528 | 0.05% |
| 43 | SEABRIDGE GOLD INC | SA | 4,000 | $58,720 | 0.04% |
| 44 | MATTEL INC | MAT | 500 | $15,644 | 0.01% |
| 45 | YAMANA GOLD INC | 98462Y100 | 2,670 | $13,853 | 0.01% |