Zenit Asset Management AB - Q4 2013 holdings

$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 NewPOWERSHARES QQQ TRUSTunit ser 1$61,467,000700,000
+100.0%
10.67%
EMC NewE M C CORP MASS$38,040,0001,514,945
+100.0%
6.60%
SALT NewSCORPIO BULKERS INC$8,250,000837,536
+100.0%
1.43%
ALL NewALLSTATE CORP$6,515,000120,000
+100.0%
1.13%
TMUS NewT-MOBILE US INC$6,240,000186,542
+100.0%
1.08%
NOK NewNOKIA CORPsponsored adr$4,065,000500,000
+100.0%
0.70%
NAT NewNORDIC AMERICAN TANKERS LIMI$2,438,000250,000
+100.0%
0.42%
A104PS NewHILTON WORLDWIDE HLDGS INC$1,668,00075,054
+100.0%
0.29%
CRTO NewCRITEO S Aspons ads$1,021,00030,060
+100.0%
0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERCADOLIBRE INC10Q4 20157.5%
HARTFORD FINL SVCS GROUP INC9Q4 20154.0%
DISCOVER FINL SVCS9Q4 20154.5%
YAHOO INC8Q4 201525.4%
TALISMAN ENERGY INC8Q1 201512.8%
NAVIENT CORP7Q4 201512.1%
SPDR S&P 500 ETF TR7Q3 20159.4%
EBAY INC7Q4 201512.6%
SANTANDER CONSUMER USA HDG I7Q4 20156.0%
BANK OF AMERICA CORPORATION7Q4 20153.8%

View Zenit Asset Management AB's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-02-16
13F-HR2015-10-29
13F-HR2015-07-09
13F-HR2015-05-11
13F-HR2015-02-03
13F-HR2014-10-15
13F-HR2014-08-06
13F-HR2014-05-08
13F-HR2014-02-06
13F-HR2013-11-14

View Zenit Asset Management AB's complete filings history.

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