$74.1 Million is the total value of Kazazian Asset Management, LLC's 58 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,727,000 | +37.3% | 4,698 | +21.8% | 7.73% | +56.4% |
| FDX | Buy | FEDEX CORP | $3,287,000 | +87.8% | 22,577 | +111.9% | 4.44% | +113.9% |
| GM | Buy | GENERAL MTRS CO | $2,784,000 | +3.4% | 74,276 | +6.3% | 3.76% | +17.8% |
| XPO | Buy | XPO LOGISTICS INC | $1,959,000 | +34.3% | 27,374 | +8.5% | 2.64% | +52.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,773,000 | +18.5% | 81,137 | +36.8% | 2.39% | +35.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,307,000 | +14.4% | 332,635 | +333.2% | 1.76% | +30.4% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,124,000 | -55.2% | 86,473 | +22.3% | 1.52% | -49.0% |
| PCG | Buy | PG&E CORP | $675,000 | +79.0% | 67,459 | +309.9% | 0.91% | +103.8% |
| INTEQ | New | INTELSAT S A | $570,000 | – | 25,000 | +100.0% | 0.77% | – |
| ZUO | Buy | ZUORA INC | $566,000 | +22.8% | 37,617 | +24.9% | 0.76% | +39.7% |
| CAAP | New | CORPORACION AMER ARPTS S A | $305,000 | – | 67,330 | +100.0% | 0.41% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $163,000 | – | 16,048 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.