13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000033
Total Value
$162.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 1,361,000 | $24.2M | 14.94% |
| 2 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 2,569,200 | $17.9M | 11.02% |
| 3 | NETSCOUT SYS INC | NTCT | 434,500 | $12.7M | 7.84% |
| 4 | HARMAN INTL INDS INC | 413086109 | 149,210 | $12.6M | 7.78% |
| 5 | ELECTRONIC ARTS INC | EA | 135,400 | $11.6M | 7.14% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 237,000 | $10.5M | 6.48% |
| 7 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,154,000 | $9.4M | 5.78% |
| 8 | LG DISPLAY CO LTD | LPL | 668,000 | $8.5M | 5.24% |
| 9 | SILVER WHEATON CORP | 828336107 | 212,488 | $5.7M | 3.53% |
| 10 | FLIR SYS INC | 302445101 | 173,615 | $5.5M | 3.37% |
| 11 | BARRICK GOLD CORP | 067901108 | 283,539 | $5.0M | 3.10% |
| 12 | APPLIED OPTOELECTRONICS INC | AAOI | 212,500 | $4.7M | 2.91% |
| 13 | ISHARES TR | 464287234 | 110,509 | $4.1M | 2.55% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 69,292 | $3.7M | 2.30% |
| 15 | ISHARES INC | 464286822 | 75,000 | $3.6M | 2.24% |
| 16 | ANGLOGOLD ASHANTI LIMITED | AU | 212,510 | $3.4M | 2.09% |
| 17 | FORTUNA SILVER MINES INC | 349915108 | 377,017 | $2.7M | 1.68% |
| 18 | SIBANYE STILLWATER | SBYSF | 171,700 | $2.4M | 1.50% |
| 19 | NEWMONT CORP | NEMCL | 42,260 | $1.7M | 1.02% |
| 20 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 112,277 | $1.6M | 0.96% |
| 21 | FRANCO NEV CORP | FNV | 22,085 | $1.5M | 0.95% |
| 22 | KINROSS GOLD CORP | KGCRF | 265,506 | $1.1M | 0.69% |
| 23 | STILLWATER MNG CO | 86074Q102 | 64,000 | $855,039 | 0.53% |
| 24 | HARMONY GOLD MINING CO LTD | HGMCF | 200,000 | $698,000 | 0.43% |
| 25 | ROYAL GOLD INC | RGLD | 8,345 | $646,153 | 0.40% |
| 26 | TAHOE RES INC | 873868103 | 48,400 | $618,409 | 0.38% |
| 27 | GOLDCORP INC NEW | NVGLF | 32,701 | $537,803 | 0.33% |
| 28 | ISHARES TR | 464287184 | 14,138 | $537,385 | 0.33% |
| 29 | RALPH LAUREN CORP | RL | 4,347 | $439,655 | 0.27% |
| 30 | PVH CORPORATION | PVH | 3,800 | $419,900 | 0.26% |
| 31 | ALAMOS GOLD INC NEW | AGI | 48,156 | $395,074 | 0.24% |
| 32 | MAG SILVER CORP | 55903Q104 | 25,400 | $381,456 | 0.24% |
| 33 | GOLD FIELDS LTD | GFIOF | 77,000 | $373,450 | 0.23% |
| 34 | RANDGOLD RES LTD | 752344309 | 3,700 | $370,259 | 0.23% |
| 35 | B2GOLD CORP | BTG | 110,000 | $287,445 | 0.18% |
| 36 | HECLA MNG CO | 422704106 | 42,000 | $239,400 | 0.15% |
| 37 | MOBILE TELESYSTEMS OJSC | 607409109 | 25,000 | $190,749 | 0.12% |
| 38 | ASANKO GOLD INC | 04341Y105 | 45,000 | $188,009 | 0.12% |
| 39 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 15,000 | $163,625 | 0.10% |
| 40 | MACYS INC | 55616P104 | 3,400 | $125,970 | 0.08% |
| 41 | ACUITY BRANDS INC | AYI | 420 | $111,132 | 0.07% |
| 42 | PAN AMERN SILVER CORP | 697900108 | 6,000 | $105,719 | 0.07% |
| 43 | SEABRIDGE GOLD INC | SA | 9,000 | $99,270 | 0.06% |
| 44 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 1,950 | $54,658 | 0.03% |
| 45 | NEW GOLD INC CDA | 644535106 | 10,960 | $47,372 | 0.03% |
| 46 | MATTEL INC | MAT | 500 | $15,139 | 0.01% |
| 47 | YAMANA GOLD INC | 98462Y100 | 2,670 | $11,459 | 0.01% |