$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 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $29,775,000 | -52.6% | 75,000 | -62.5% | 5.17% | -55.8% |
| MELI | Sell | MERCADOLIBRE INC | $28,310,000 | -30.1% | 262,500 | -12.5% | 4.91% | -34.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,017,000 | -58.3% | 114,000 | -62.0% | 3.65% | -61.1% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $4,914,000 | -25.4% | 379,748 | -34.5% | 0.85% | -30.4% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $4,706,000 | +4.3% | 1,069,437 | -12.3% | 0.82% | -2.6% |
| FRO | Exit | FRONTLINE LTD | $0 | – | -87,500 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,467 | -100.0% | -0.09% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -57,443 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,500 | -100.0% | -0.17% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -121,148 | -100.0% | -0.25% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -25,000 | -100.0% | -0.25% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -86,900 | -100.0% | -0.28% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -37,500 | -100.0% | -0.36% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -62,500 | -100.0% | -0.48% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -12,500 | -100.0% | -0.58% | – |
| C | Exit | CITIGROUP INC | $0 | – | -75,000 | -100.0% | -0.68% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -404,900 | -100.0% | -0.74% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -169,000 | -100.0% | -0.82% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -100,000 | -100.0% | -0.84% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -112,500 | -100.0% | -0.85% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -100,000 | -100.0% | -0.88% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -200,000 | -100.0% | -0.93% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -174,300 | -100.0% | -1.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -170,000 | -100.0% | -1.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10,000 | -100.0% | -1.63% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -50,000 | -100.0% | -1.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -162,500 | -100.0% | -1.96% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,300,000 | -100.0% | -2.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -63,837 | -100.0% | -3.68% | – |
| VMW | Exit | VMWARE INC | $0 | – | -254,250 | -100.0% | -3.87% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -675,000 | -100.0% | -6.30% | – |
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.