$726 Million is the total value of Zenit Asset Management AB's 29 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 122.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YHOO | Buy | YAHOO INC | $128,475,000 | +49.7% | 2,500,000 | +19.7% | 17.69% | +21.5% |
AMZN | New | AMAZON COM INC | $74,310,000 | – | 237,500 | +100.0% | 10.23% | – |
TRIP | Buy | TRIPADVISOR INC | $56,007,000 | +792.0% | 741,534 | +978.6% | 7.71% | +624.2% |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $52,440,000 | – | 500,000 | +100.0% | 7.22% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $52,025,000 | – | 250,000 | +100.0% | 7.16% | – |
SC | Buy | SANTANDER CONSUMER USA HDG I | $41,885,000 | +130.2% | 2,114,327 | +107.6% | 5.77% | +86.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,209,000 | +1416.4% | 324,750 | +1199.0% | 4.71% | +1130.0% |
GLD | New | SPDR GOLD TRUST | $31,279,000 | – | 275,000 | +100.0% | 4.31% | – |
STT | Buy | STATE STR CORP | $20,672,000 | +21.9% | 260,611 | +13.6% | 2.85% | -1.0% |
VMW | Buy | VMWARE INC | $16,598,000 | +153.4% | 200,000 | +185.7% | 2.29% | +105.8% |
ALV | Buy | AUTOLIV INC | $14,117,000 | +112.6% | 131,847 | +83.6% | 1.94% | +72.6% |
UBS | New | UBS GROUP AG | $13,159,000 | – | 770,000 | +100.0% | 1.81% | – |
WMT | New | WAL-MART STORES INC | $13,049,000 | – | 150,000 | +100.0% | 1.80% | – |
MTG | Buy | MGIC INVT CORP WIS | $12,805,000 | +551.7% | 1,355,041 | +442.0% | 1.76% | +429.4% |
C | Buy | CITIGROUP INC | $8,652,000 | +106.5% | 158,197 | +97.7% | 1.19% | +67.5% |
DFS | New | DISCOVER FINL SVCS | $7,594,000 | – | 114,181 | +100.0% | 1.05% | – |
PRU | New | PRUDENTIAL FINL INC | $3,861,000 | – | 42,100 | +100.0% | 0.53% | – |
STLD | New | STEEL DYNAMICS INC | $2,378,000 | – | 120,000 | +100.0% | 0.33% | – |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $1,983,000 | – | 81,082 | +100.0% | 0.27% | – |
GOOGL | New | GOOGLE INCcl a | $1,613,000 | – | 3,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.