Zenit Asset Management AB

Zenit Asset Management AB as of March 31, 2015

Portfolio Holdings for Zenit Asset Management AB

Zenit Asset Management AB holds 36 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 14.8 $89M 238k 374.37
Google Inc Class C 9.7 $58M 106k 552.40
Yahoo! 8.8 $53M 1.2M 44.88
Navient Corporation equity (NAVI) 7.1 $43M 2.1M 20.36
Apple (AAPL) 4.8 $29M 232k 125.00
Santander Consumer Usa 4.6 $28M 1.2M 22.92
Talisman Energy Inc Com Stk 4.3 $26M 3.4M 7.65
Tripadvisor (TRIP) 4.2 $25M 302k 83.54
MercadoLibre (MELI) 4.1 $25M 204k 122.01
Capital One Financial (COF) 3.7 $23M 285k 78.89
Steel Dynamics (STLD) 3.3 $20M 990k 20.10
MGIC Investment (MTG) 3.2 $19M 2.0M 9.65
Hartford Financial Services (HIG) 2.9 $18M 423k 41.87
Citigroup (C) 2.9 $18M 345k 51.48
Hollysys Automation Technolo (HOLI) 2.9 $17M 859k 20.16
United States Steel Corporation (X) 2.4 $15M 605k 24.35
Hewlett-Packard Company 2.4 $14M 455k 31.29
Walt Disney Company (DIS) 2.0 $12M 113k 105.95
Bank of America Corporation (BAC) 1.9 $11M 725k 15.43
PNC Financial Services (PNC) 1.5 $9.1M 98k 93.46
Western Digital (WDC) 1.4 $8.2M 90k 91.66
Dorian Lpg (LPG) 1.1 $6.7M 526k 12.71
Citizens Financial (CFG) 0.9 $5.5M 225k 24.25
iShares MSCI Brazil Index (EWZ) 0.8 $4.7M 150k 31.45
King Digital Entertainment 0.8 $4.6M 291k 15.89
Wal-Mart Stores (WMT) 0.7 $4.1M 50k 82.70
iShares MSCI Emerging Markets Indx (EEM) 0.7 $4.0M 100k 40.15
Discover Financial Services (DFS) 0.6 $3.5M 61k 56.71
Dht Holdings (DHT) 0.4 $2.4M 350k 6.80
Zynga 0.2 $1.4M 500k 2.86
Reliance Steel & Aluminum (RS) 0.2 $1.2M 20k 60.15
Yelp Inc cl a (YELP) 0.2 $1.2M 25k 47.08
Homeaway 0.2 $1.1M 36k 30.08
Ship Finance Intl 0.1 $916k 63k 14.66
Gaslog 0.1 $917k 48k 19.12
Yandex Nv-a (YNDX) 0.1 $769k 50k 15.38