$72.2 Million is the total value of Kazazian Asset Management, LLC's 44 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $3,179,000 | +7.5% | 3,832 | 0.0% | 4.40% | +6.5% | |
| BIDU | BAIDU INCspon adr rep a | $1,075,000 | +5.0% | 6,229 | 0.0% | 1.49% | +4.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $912,000 | +22.7% | 8,460 | 0.0% | 1.26% | +21.6% | |
| IAC | IAC INTERACTIVECORP | $689,000 | +13.7% | 9,351 | 0.0% | 0.95% | +12.6% | |
| PRGO | PERRIGO CO PLC | $465,000 | -20.2% | 7,000 | 0.0% | 0.64% | -21.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $382,000 | +14.0% | 12,279 | 0.0% | 0.53% | +13.0% | |
| MTG | MGIC INVT CORP WIS | $381,000 | -0.5% | 37,565 | 0.0% | 0.53% | -1.3% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $301,000 | +6.7% | 14,877 | 0.0% | 0.42% | +5.8% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $300,000 | +3.8% | 16,814 | 0.0% | 0.42% | +2.7% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $251,000 | +32.8% | 19,293 | 0.0% | 0.35% | +31.8% | |
| PICO | PICO HLDGS INC | $189,000 | -7.8% | 13,505 | 0.0% | 0.26% | -8.7% | |
| GTE | GRAN TIERRA ENERGY INC | $121,000 | -12.9% | 45,936 | 0.0% | 0.17% | -13.4% | |
| CLF | CLIFFS NAT RES INC | $99,000 | -2.9% | 12,114 | 0.0% | 0.14% | -4.2% | |
| MTLPR | MECHEL PAOspon adr pfd | $46,000 | -8.0% | 44,298 | 0.0% | 0.06% | -8.6% | |
| LEJU | LEJU HLDGS LTDsponsored ads | $32,000 | -27.3% | 9,225 | 0.0% | 0.04% | -27.9% | |
| GMOLQ | GENERAL MOLY INC | $10,000 | +100.0% | 20,895 | 0.0% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 20 | Q3 2019 | 9.4% |
| APPLE INC | 20 | Q3 2019 | 8.8% |
| CITIGROUP INC | 20 | Q3 2019 | 6.2% |
| ALIBABA GROUP HLDG LTD | 20 | Q3 2019 | 2.6% |
| EQUUS TOTAL RETURN INC | 20 | Q3 2019 | 0.1% |
| MECHEL PAO | 20 | Q3 2019 | 0.1% |
| GENERAL MOLY INC | 20 | Q3 2019 | 0.0% |
| GENERAL MTRS CO | 19 | Q2 2019 | 0.5% |
| SPDR S&P 500 ETF TR | 17 | Q3 2019 | 51.5% |
| BAIDU INC | 17 | Q3 2019 | 6.5% |
View Kazazian Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GEE Group Inc. | February 14, 2022 | 182,555 | 0.2% |
| Bonds.com Group, Inc. | July 10, 2013 | 28,571 | 10.5% |
View Kazazian Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2022-02-14 |
| SC 13G | 2021-04-29 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-15 |
View Kazazian Asset Management, LLC'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.