13F-HR filed by PKO Investment Management Joint-Stock Co
PKO Investment Management Joint-Stock Co filed this 13F-HR for the quarter ended 2015-12-31, filed 2025-03-13, with 46 holding rows worth $138,025,718.
- Accession
- 0002059321-25-000026
- 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 Q4 2015
A holdings report, 46 entries on the cover page, a total value of $138,025,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,025,718 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 |
|---|---|---|---|---|---|---|
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 2,694,200 | $17,162,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 509,030 | $16,777,628 | dollars as filed | |
| HARMAN INTL INDS INC | 413086109 | COM | 149,310 | $14,066,495 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 563,200 | $13,629,439 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 729,000 | $12,509,640 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,276,000 | $10,731,160 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 208,450 | $10,610,105 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 379,000 | $7,538,309 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 268,009 | $7,523,012 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 64,190 | $3,583,085 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,309 | $2,456,386 | dollars as filed | |
| SILVER WHEATON CORP | 828336107 | COM | 182,388 | $2,265,258 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72,992 | $1,912,355 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 230,039 | $1,697,687 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,075 | $1,613,080 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,700 | $1,316,366 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 157,010 | $1,114,771 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 90,701 | $1,044,745 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 439,367 | $984,323 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,400 | $923,472 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46,260 | $832,217 | dollars as filed | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 40,000 | $805,599 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,845 | $796,687 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,785 | $719,777 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 155,277 | $664,585 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,138 | $498,930 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,347 | $484,603 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 150,000 | $443,021 | dollars as filed | |
| TAHOE RES INC | 873868103 | COM | 46,400 | $400,094 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 348,933 | $351,900 | dollars as filed | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 51,700 | $314,853 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,800 | $279,870 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $270,799 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 90,000 | $249,300 | dollars as filed | |
| PRIMERO MNG CORP | 74164W106 | COM | 91,100 | $204,749 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,000 | $203,876 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 105,506 | $190,766 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,700 | $167,210 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 640 | $149,632 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 62,960 | $146,039 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 62,000 | $117,180 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,156 | $92,285 | dollars as filed | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,950 | $76,030 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,724 | $51,429 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,000 | $39,000 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,598 | $15,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059321-25-000026 | this filing | 2025-03-13 | acceptance time not in the bulk data set |