Zenit Asset Management AB as of Dec. 31, 2014
Portfolio Holdings for Zenit Asset Management AB
Zenit Asset Management AB holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 17.7 | $129M | 2.5M | 51.39 | |
| Amazon (AMZN) | 10.2 | $74M | 238k | 312.88 | |
| Tripadvisor (TRIP) | 7.7 | $56M | 742k | 75.53 | |
| PowerShares QQQ Trust, Series 1 | 7.2 | $52M | 500k | 104.88 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $52M | 250k | 208.10 | |
| Santander Consumer Usa | 5.8 | $42M | 2.1M | 19.81 | |
| Navient Corporation equity (NAVI) | 4.9 | $36M | 1.6M | 21.91 | |
| Alibaba Group Holding (BABA) | 4.7 | $34M | 325k | 105.34 | |
| SPDR Gold Trust (GLD) | 4.3 | $31M | 275k | 113.74 | |
| MercadoLibre (MELI) | 3.9 | $28M | 220k | 127.92 | |
| State Street Corporation (STT) | 2.9 | $21M | 261k | 79.32 | |
| Hartford Financial Services (HIG) | 2.6 | $19M | 444k | 42.27 | |
| Intel Corporation (INTC) | 2.5 | $19M | 500k | 37.00 | |
| VMware | 2.3 | $17M | 200k | 82.99 | |
| Talisman Energy Inc Com Stk | 2.0 | $15M | 1.9M | 7.83 | |
| Autoliv (ALV) | 1.9 | $14M | 132k | 107.07 | |
| Ubs Group (UBS) | 1.8 | $13M | 770k | 17.09 | |
| Wal-Mart Stores (WMT) | 1.8 | $13M | 150k | 86.99 | |
| MGIC Investment (MTG) | 1.8 | $13M | 1.4M | 9.45 | |
| Corning Incorporated (GLW) | 1.6 | $12M | 500k | 23.31 | |
| Citigroup (C) | 1.2 | $8.7M | 158k | 54.69 | |
| Discover Financial Services (DFS) | 1.1 | $7.6M | 114k | 66.51 | |
| Google Inc Class C | 0.7 | $4.7M | 8.9k | 532.09 | |
| Capital One Financial (COF) | 0.6 | $4.6M | 55k | 83.73 | |
| Prudential Financial (PRU) | 0.5 | $3.9M | 42k | 91.71 | |
| Steel Dynamics (STLD) | 0.3 | $2.4M | 120k | 19.82 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $2.0M | 81k | 24.46 | |
| Dorian Lpg (LPG) | 0.3 | $1.9M | 143k | 13.48 | |
| 0.2 | $1.6M | 3.0k | 537.67 |
