$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $74,310,000 | – | 237,500 | +100.0% | 10.23% | – |
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% | – |
GLD | New | SPDR GOLD TRUST | $31,279,000 | – | 275,000 | +100.0% | 4.31% | – |
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% | – |
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.