13F-HR filed by PKO Investment Management Joint-Stock Co
PKO Investment Management Joint-Stock Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2025-03-13, with 45 holding rows worth $141,547,465.
- Accession
- 0002059321-25-000032
- 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 2016
A holdings report, 45 entries on the cover page, a total value of $141,547,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,547,465 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 | 2,624,200 | $16,847,363 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,050,000 | $14,447,999 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,278,000 | $11,348,640 | dollars as filed | |
| HARMAN INTL INDS INC | 413086109 | COM | 150,710 | $10,823,992 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,600 | $10,500,336 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 442,000 | $9,834,500 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 317,615 | $9,830,184 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 213,000 | $8,441,189 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 533,000 | $6,177,470 | dollars as filed | |
| SILVER WHEATON CORP | 828336107 | COM | 217,988 | $5,129,257 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,509 | $4,449,929 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 192,039 | $4,089,524 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,192 | $3,320,114 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 182,010 | $3,287,100 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 80,200 | $2,491,814 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 212,500 | $2,369,375 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 279,367 | $1,947,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,030 | $1,787,790 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43,260 | $1,692,331 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,285 | $1,462,841 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100,277 | $1,198,310 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 225,506 | $1,103,917 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,345 | $1,033,126 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,700 | $1,000,239 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 114,000 | $943,920 | dollars as filed | |
| TAHOE RES INC | 873868103 | COM | 48,400 | $723,128 | dollars as filed | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 51,700 | $704,154 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 34,701 | $662,337 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,138 | $483,802 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 85,000 | $416,500 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,400 | $407,525 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,347 | $389,578 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 105,000 | $379,050 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,800 | $358,074 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,700 | $302,507 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,156 | $241,531 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,000 | $214,200 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 40,960 | $178,688 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 640 | $158,694 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,400 | $114,273 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,000 | $98,585 | dollars as filed | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,950 | $67,528 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $58,720 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 500 | $15,644 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,670 | $13,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059321-25-000032 | this filing | 2025-03-13 | acceptance time not in the bulk data set |