$74 Million is the total value of Kazazian Asset Management, LLC's 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $6,645,000 | – | 49,629 | +100.0% | 8.98% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,882,000 | – | 45,470 | +100.0% | 6.60% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,805,000 | – | 28,762 | +100.0% | 6.49% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,700,000 | – | 72,000 | +100.0% | 3.65% | – |
| FDX | New | FEDEX CORP | $887,000 | – | 5,500 | +100.0% | 1.20% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $643,000 | – | 78,908 | +100.0% | 0.87% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $531,000 | – | 39,010 | +100.0% | 0.72% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $361,000 | – | 9,480 | +100.0% | 0.49% | – |
| CCS | New | CENTURY CMNTYS INC | $348,000 | – | 20,161 | +100.0% | 0.47% | – |
| WMB | New | WILLIAMS COS INC DEL | $242,000 | – | 10,967 | +100.0% | 0.33% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $201,000 | – | 7,587 | +100.0% | 0.27% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $121,000 | – | 13,655 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.