$576 Million is the total value of Zenit Asset Management AB's 33 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $61,467,000 | – | 700,000 | +100.0% | 10.67% | – |
EMC | New | E M C CORP MASS | $38,040,000 | – | 1,514,945 | +100.0% | 6.60% | – |
SALT | New | SCORPIO BULKERS INC | $8,250,000 | – | 837,536 | +100.0% | 1.43% | – |
ALL | New | ALLSTATE CORP | $6,515,000 | – | 120,000 | +100.0% | 1.13% | – |
TMUS | New | T-MOBILE US INC | $6,240,000 | – | 186,542 | +100.0% | 1.08% | – |
NOK | New | NOKIA CORPsponsored adr | $4,065,000 | – | 500,000 | +100.0% | 0.70% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,438,000 | – | 250,000 | +100.0% | 0.42% | – |
A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,668,000 | – | 75,054 | +100.0% | 0.29% | – |
CRTO | New | CRITEO S Aspons ads | $1,021,000 | – | 30,060 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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.