Zenit Asset Management AB

Zenit Asset Management AB as of Dec. 31, 2013

Portfolio Holdings for Zenit Asset Management AB

Zenit Asset Management AB holds 30 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 12.6 $73M 1.3M 54.56
PowerShares QQQ Trust, Series 1 10.7 $62M 700k 87.81
Talisman Energy Inc Com Stk 8.9 $51M 4.4M 11.67
Chipotle Mexican Grill (CMG) 7.2 $41M 78k 532.00
EMC Corporation 6.6 $38M 1.5M 25.11
iShares MSCI Emerging Markets Indx (EEM) 5.8 $33M 800k 41.60
Amazon (AMZN) 5.2 $30M 75k 397.00
MercadoLibre (MELI) 4.9 $28M 263k 107.85
Caterpillar (CAT) 3.9 $23M 250k 90.67
Bank of America Corporation (BAC) 3.8 $22M 1.4M 15.55
Spdr S&p 500 Etf (SPY) 3.6 $21M 114k 184.36
SLM Corporation (SLM) 3.2 $19M 711k 26.32
Apple (AAPL) 3.1 $18M 32k 560.21
JPMorgan Chase & Co. (JPM) 3.0 $18M 301k 58.20
Freeport-McMoRan Copper & Gold (FCX) 2.8 $16M 433k 37.65
Discover Financial Services (DFS) 2.1 $12M 214k 55.86
Morgan Stanley (MS) 1.6 $9.4M 300k 31.34
State Street Corporation (STT) 1.4 $8.3M 114k 73.23
Scorpio Bulkers 1.4 $8.2M 838k 9.85
Joy Global 1.3 $7.2M 124k 58.46
Allstate Corporation (ALL) 1.1 $6.5M 120k 54.29
Metropcs Communications (TMUS) 1.1 $6.2M 187k 33.45
Vimpel 0.8 $4.9M 380k 12.94
Ship Finance Intl 0.8 $4.7M 288k 16.43
Navios Maritime Acquis Corp 0.8 $4.7M 1.1M 4.40
Nokia Corporation (NOK) 0.7 $4.1M 500k 8.13
CTC Media 0.5 $2.7M 200k 13.72
Nordic American Tanker Shippin (NAT) 0.4 $2.4M 250k 9.75
Hilton Worlwide Hldgs 0.3 $1.7M 75k 22.22
Criteo Sa Ads (CRTO) 0.2 $1.0M 30k 33.97