$535 Million is the total value of Zenit Asset Management AB's 47 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $62,856,000 | – | 200,000 | +100.0% | 11.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $50,403,000 | – | 300,000 | +100.0% | 9.37% | – |
| MELI | Buy | MERCADOLIBRE INC | $40,472,000 | +198.5% | 300,000 | +140.0% | 7.52% | +99.7% |
| FB | Buy | FACEBOOK INCcl a | $33,905,000 | +557.5% | 675,000 | +222.9% | 6.30% | +339.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $23,584,000 | – | 55,000 | +100.0% | 4.38% | – |
| CAT | Buy | CATERPILLAR INC DEL | $20,905,000 | +26.4% | 250,000 | +25.0% | 3.89% | -15.4% |
| VMW | New | VMWARE INC | $20,842,000 | – | 254,250 | +100.0% | 3.87% | – |
| NFLX | New | NETFLIX INC | $19,822,000 | – | 63,837 | +100.0% | 3.68% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $18,117,000 | – | 1,307,200 | +100.0% | 3.37% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $14,834,000 | +3.7% | 285,662 | +5.5% | 2.76% | -30.6% |
| RF | New | REGIONS FINL CORP NEW | $12,064,000 | – | 1,300,000 | +100.0% | 2.24% | – |
| DIS | New | DISNEY WALT CO | $10,531,000 | – | 162,500 | +100.0% | 1.96% | – |
| GOOGL | New | GOOGLE INCcl a | $8,789,000 | – | 10,000 | +100.0% | 1.63% | – |
| STT | Buy | STATE STR CORP | $7,509,000 | +102.1% | 114,000 | +100.0% | 1.40% | +35.1% |
| BBT | New | BB&T CORP | $5,739,000 | – | 170,000 | +100.0% | 1.07% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $5,004,000 | – | 200,000 | +100.0% | 0.93% | – |
| MRK | New | MERCK & CO INC NEW | $4,760,000 | – | 100,000 | +100.0% | 0.88% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $4,561,000 | +29.0% | 112,500 | +12.5% | 0.85% | -13.7% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $4,511,000 | +58.4% | 1,219,400 | +47.9% | 0.84% | +5.9% |
| DISH | New | DISH NETWORK CORPcl a | $4,501,000 | – | 100,000 | +100.0% | 0.84% | – |
| BRCM | New | BROADCOM CORPcl a | $4,402,000 | – | 169,000 | +100.0% | 0.82% | – |
| STNG | Buy | SCORPIO TANKERS INC | $4,004,000 | +94.1% | 404,900 | +80.0% | 0.74% | +29.8% |
| LNKD | New | LINKEDIN CORP | $3,106,000 | – | 12,500 | +100.0% | 0.58% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $2,610,000 | – | 62,500 | +100.0% | 0.48% | – |
| CTCM | New | CTC MEDIA INC | $1,986,000 | – | 188,076 | +100.0% | 0.37% | – |
| EXPE | New | EXPEDIA INC DEL | $1,960,000 | – | 37,500 | +100.0% | 0.36% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $686,000 | – | 57,443 | +100.0% | 0.13% | – |
| LNC | New | LINCOLN NATL CORP IND | $478,000 | – | 11,467 | +100.0% | 0.09% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $382,000 | – | 25,000 | +100.0% | 0.07% | – |
| FRO | New | FRONTLINE LTD | $229,000 | – | 87,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 10 | Q4 2015 | 7.5% |
| HARTFORD FINL SVCS GROUP INC | 9 | Q4 2015 | 4.0% |
| DISCOVER FINL SVCS | 9 | Q4 2015 | 4.5% |
| YAHOO INC | 8 | Q4 2015 | 25.4% |
| TALISMAN ENERGY INC | 8 | Q1 2015 | 12.8% |
| NAVIENT CORP | 7 | Q4 2015 | 12.1% |
| SPDR S&P 500 ETF TR | 7 | Q3 2015 | 9.4% |
| EBAY INC | 7 | Q4 2015 | 12.6% |
| SANTANDER CONSUMER USA HDG I | 7 | Q4 2015 | 6.0% |
| BANK OF AMERICA CORPORATION | 7 | Q4 2015 | 3.8% |
View Zenit Asset Management AB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-10-29 |
| 13F-HR | 2015-07-09 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-10-15 |
| 13F-HR | 2014-08-06 |
| 13F-HR | 2014-05-08 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-14 |
View Zenit Asset Management AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.