13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000037
Total Value
$151.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SKECHERS U S A INC | 830566105 | 739,153 | $18.2M | 12.02% |
| 2 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 1,879,627 | $15.5M | 10.26% |
| 3 | NETSCOUT SYS INC | NTCT | 400,321 | $12.6M | 8.34% |
| 4 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,296,483 | $12.4M | 8.23% |
| 5 | HARMAN INTL INDS INC | 413086109 | 86,435 | $9.6M | 6.36% |
| 6 | ELECTRONIC ARTS INC | EA | 121,481 | $9.6M | 6.33% |
| 7 | MICRON TECHNOLOGY INC | MU | 382,441 | $8.4M | 5.55% |
| 8 | LG DISPLAY CO LTD | LPL | 621,209 | $8.0M | 5.28% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 210,832 | $7.6M | 5.04% |
| 10 | SILVER WHEATON CORP | 828336107 | 268,488 | $5.2M | 3.42% |
| 11 | FLIR SYS INC | 302445101 | 139,243 | $5.0M | 3.33% |
| 12 | APPLIED OPTOELECTRONICS INC | AAOI | 208,260 | $4.9M | 3.23% |
| 13 | BARRICK GOLD CORP | 067901108 | 276,539 | $4.4M | 2.92% |
| 14 | FORTUNA SILVER MINES INC | 349915108 | 615,217 | $3.5M | 2.29% |
| 15 | ISHARES TR | 464287234 | 83,509 | $2.9M | 1.93% |
| 16 | ANGLOGOLD ASHANTI LIMITED | AU | 255,510 | $2.7M | 1.78% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 58,292 | $2.4M | 1.61% |
| 18 | SIBANYE STILLWATER | SBYSF | 271,700 | $1.9M | 1.27% |
| 19 | NIKE INC | NKE | 33,396 | $1.7M | 1.12% |
| 20 | NEWMONT CORP | NEMCL | 43,260 | $1.5M | 0.98% |
| 21 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 127,277 | $1.4M | 0.95% |
| 22 | FRANCO NEV CORP | FNV | 22,085 | $1.3M | 0.87% |
| 23 | KINROSS GOLD CORP | KGCRF | 265,506 | $825,042 | 0.55% |
| 24 | GOLDCORP INC NEW | NVGLF | 50,701 | $687,354 | 0.45% |
| 25 | HANESBRANDS INC | 410345102 | 30,500 | $657,884 | 0.44% |
| 26 | LAUDER ESTEE COS INC | 518439104 | 8,091 | $618,880 | 0.41% |
| 27 | ROYAL GOLD INC | RGLD | 8,345 | $528,655 | 0.35% |
| 28 | HARMONY GOLD MINING CO LTD | HGMCF | 225,000 | $497,250 | 0.33% |
| 29 | TAHOE RES INC | 873868103 | 52,400 | $491,597 | 0.33% |
| 30 | ISHARES TR | 464287184 | 14,138 | $490,729 | 0.32% |
| 31 | SILVER STD RES INC | 82823L106 | 45,700 | $407,049 | 0.27% |
| 32 | RALPH LAUREN CORP | RL | 4,347 | $392,621 | 0.26% |
| 33 | B2GOLD CORP | BTG | 165,700 | $392,013 | 0.26% |
| 34 | PVH CORPORATION | PVH | 3,800 | $342,911 | 0.23% |
| 35 | COACH INC | 189754104 | 9,727 | $340,639 | 0.23% |
| 36 | MAG SILVER CORP | 55903Q104 | 30,400 | $333,223 | 0.22% |
| 37 | ALAMOS GOLD INC NEW | AGI | 48,156 | $330,711 | 0.22% |
| 38 | CELGENE CORP | 151020104 | 2,603 | $301,297 | 0.20% |
| 39 | RANDGOLD RES LTD | 752344309 | 3,700 | $282,458 | 0.19% |
| 40 | HECLA MNG CO | 422704106 | 52,000 | $272,479 | 0.18% |
| 41 | GOLD FIELDS LTD | GFIOF | 77,000 | $231,770 | 0.15% |
| 42 | COEUR MNG INC | 192108504 | 16,000 | $145,439 | 0.10% |
| 43 | ASANKO GOLD INC | 04341Y105 | 45,000 | $137,498 | 0.09% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,149 | $132,376 | 0.09% |
| 45 | AMAZON COM INC | AMZN | 171 | $128,227 | 0.08% |
| 46 | MACYS INC | 55616P104 | 3,400 | $121,753 | 0.08% |
| 47 | PFIZER INC | PFE | 3,465 | $112,543 | 0.07% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,112 | $93,496 | 0.06% |
| 49 | MERCK & CO INC | MRK | 1,580 | $93,014 | 0.06% |
| 50 | PAN AMERN SILVER CORP | 697900108 | 6,000 | $90,419 | 0.06% |
| 51 | MCDONALDS CORP | MCD | 670 | $81,552 | 0.05% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 509 | $81,460 | 0.05% |
| 53 | APPLE INC | AAPL | 660 | $76,441 | 0.05% |
| 54 | HOME DEPOT INC | HD | 551 | $73,878 | 0.05% |
| 55 | SEABRIDGE GOLD INC | SA | 9,000 | $73,350 | 0.05% |
| 56 | COCA COLA CO | KO | 1,659 | $68,782 | 0.05% |
| 57 | AMGEN INC | AMGN | 467 | $68,280 | 0.05% |
| 58 | PEPSICO INC | PEP | 592 | $61,940 | 0.04% |
| 59 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 1,950 | $61,912 | 0.04% |
| 60 | STARBUCKS CORP | SBUX | 1,095 | $60,794 | 0.04% |
| 61 | ALPHABET INC | GOOG | 70 | $55,471 | 0.04% |
| 62 | GILEAD SCIENCES INC | GILD | 767 | $54,924 | 0.04% |
| 63 | MICROSOFT CORP | MSFT | 871 | $54,123 | 0.04% |
| 64 | META PLATFORMS INC | META | 275 | $31,638 | 0.02% |
| 65 | YAMANA GOLD INC | 98462Y100 | 2,670 | $7,465 | 0.00% |
| 66 | NEW GOLD INC CDA | 644535106 | 1,960 | $6,846 | 0.00% |