$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 - .
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% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $23,584,000 | – | 55,000 | +100.0% | 4.38% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.