13F-HR filed by PKO Investment Management Joint-Stock Co
PKO Investment Management Joint-Stock Co filed this 13F-HR for the quarter ended 2014-06-30, filed 2025-03-13, with 51 holding rows worth $119,884,956.
- Accession
- 0002059321-25-000017
- Filer
- CIK 2059321
- Filed
- 2025-03-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 51 entries on the cover page, a total value of $119,884,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,884,956 with VALUE read as dollars as filed, 13F file number 028-25455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,141,848 | $21,169,861 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 487,100 | $12,104,435 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 233,667 | $10,101,424 | dollars as filed | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 844,000 | $9,123,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 153,300 | $6,213,249 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 116,000 | $5,447,359 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,125 | $4,354,931 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,600 | $3,992,016 | dollars as filed | |
| HARMAN INTL INDS INC | 413086109 | COM | 37,000 | $3,974,910 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,800 | $3,864,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,725 | $3,699,832 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 57,500 | $3,682,299 | dollars as filed | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 116,500 | $3,250,350 | dollars as filed | |
| ALTERA CORP | 021441100 | COM | 84,111 | $2,923,698 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,068 | $2,920,990 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 79,650 | $2,624,467 | dollars as filed | |
| RF MICRODEVICES INC | 749941100 | COM | 265,000 | $2,541,350 | dollars as filed | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 74,400 | $2,127,840 | dollars as filed | |
| INGRAM MICRO INC | 457153104 | CL A | 47,000 | $1,372,869 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,905 | $1,292,191 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,375 | $1,209,724 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 34,000 | $1,180,820 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,080 | $1,114,872 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,638 | $1,023,711 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,432 | $984,658 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,100 | $739,575 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,610 | $702,398 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,347 | $698,519 | dollars as filed | |
| SILVER WHEATON CORP | 828336107 | COM | 24,938 | $655,356 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,039 | $622,472 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 19,771 | $551,026 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,000 | $501,555 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 76,472 | $284,475 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,365 | $256,143 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,460 | $248,856 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,065 | $233,015 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,522 | $211,161 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 26,560 | $202,832 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,098 | $198,013 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,506 | $196,674 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,300 | $179,724 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 28,360 | $179,685 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,624 | $172,709 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,830 | $160,025 | dollars as filed | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,950 | $132,990 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 41,760 | $121,545 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,622 | $96,887 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,724 | $73,547 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,059 | $62,305 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,142 | $53,993 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,700 | $53,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059321-25-000017 | this filing | 2025-03-13 | acceptance time not in the bulk data set |