Zenit Asset Management AB 13F Holdings · last filed Q4 2015
Zenit Asset Management AB reported 21 securities worth $449.71M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: YHOO (25.36%), NAVI (10.08%), BABA (9.04%). Among its top 25 positions this quarter: 10 new, 3 added, 8 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YHOO | YAHOO INC | $114.0M | 25.36% | 3.4M | Trimmed |
| 2 | NAVI | NAVIENT CORP | $45.4M | 10.08% | 4.0M | Added |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $40.6M | 9.04% | 500,000 | Trimmed |
| 4 | DIS | DISNEY WALT CO | $33.2M | 7.39% | 314,549 | New |
| 5 | ZNGA | ZYNGA INC | $24.1M | 5.36% | 9.0M | New |
| 6 | WDC | WESTERN DIGITAL CORP | $23.4M | 5.20% | 385,376 | Added |
| 7 | SC | SANTANDER CONSUMER USA HDG I | $23.2M | 5.15% | 1.5M | Trimmed |
| 8 | DFS | DISCOVER FINL SVCS | $17.5M | 3.90% | 324,950 | Trimmed |
| 9 | GOOG | ALPHABET INC | $15.3M | 3.40% | 19,959 | New |
| 10 | BAC | BANK AMER CORP | $14.6M | 3.24% | 858,720 | Trimmed |
| 11 | SYF | SYNCHRONY FINL | $13.6M | 3.03% | 449,600 | New |
| 12 | FITB | FIFTH THIRD BANCORP | $13.4M | 2.98% | 664,300 | Trimmed |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.9M | 2.88% | 850,626 | New |
| 14 | LPG | DORIAN LPG LTD | $11.1M | 2.48% | 948,400 | Trimmed |
| 15 | HIG | HARTFORD FINL SVCS GROUP INC | $10.2M | 2.27% | 233,321 | New |
| 16 | CFG | CITIZENS FINL GROUP INC | $7.5M | 1.67% | 286,808 | Added |
| 17 | SUM | SUMMIT MATLS INC | $6.1M | 1.36% | 304,500 | New |
| 18 | MELI | MERCADOLIBRE INC | $5.7M | 1.27% | 50,000 | New |
| 19 | ISP | ING GROEP N V | $5.0M | 1.12% | 5.0M | Hold |
| 20 | MTG | MGIC INVT CORP WIS | $4.7M | 1.05% | 538,641 | Trimmed |
| 21 | EBAY | EBAY INC | $4.4M | 0.99% | 161,203 | New |
| 22 | DHT HOLDINGS INC | $3.6M | 0.80% | 3.0M | New | |
| 23 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 24 | BKNG | PRICELINE GRP INC | $0 | 0.00% | 0 | Exited |
| 25 | CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR