Zenit Asset Management AB as of June 30, 2015
Portfolio Holdings for Zenit Asset Management AB
Zenit Asset Management AB holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Inc Class C | 19.1 | $124M | 236k | 523.91 | |
| Alibaba Group Holding (BABA) | 11.5 | $75M | 908k | 82.26 | |
| Yahoo! | 7.8 | $51M | 1.3M | 39.31 | |
| Navient Corporation equity (NAVI) | 6.0 | $39M | 2.1M | 18.25 | |
| Santander Consumer Usa | 5.1 | $33M | 1.3M | 25.65 | |
| King Digital Entertainment | 4.6 | $30M | 2.1M | 13.99 | |
| MGIC Investment (MTG) | 4.0 | $26M | 2.3M | 11.25 | |
| Hartford Financial Services (HIG) | 4.0 | $26M | 618k | 41.47 | |
| Citigroup (C) | 3.7 | $24M | 435k | 55.16 | |
| Zynga | 3.0 | $20M | 6.8M | 2.87 | |
| Mobileye | 2.9 | $19M | 358k | 53.17 | |
| Hollysys Automation Technolo (HOLI) | 2.9 | $19M | 784k | 24.00 | |
| Walt Disney Company (DIS) | 2.8 | $18M | 162k | 114.04 | |
| Jd (JD) | 2.4 | $15M | 450k | 34.10 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $13M | 125k | 107.11 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $13M | 63k | 206.16 | |
| Discover Financial Services (DFS) | 1.8 | $12M | 202k | 57.79 | |
| 1.8 | $12M | 21k | 541.88 | ||
| Fifth Third Ban (FITB) | 1.7 | $11M | 526k | 20.85 | |
| At&t (T) | 1.7 | $11M | 300k | 35.76 | |
| Hewlett-Packard Company | 1.6 | $11M | 355k | 29.62 | |
| Western Digital (WDC) | 1.0 | $6.5M | 80k | 80.55 | |
| MercadoLibre (MELI) | 0.9 | $5.8M | 41k | 142.74 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $5.3M | 161k | 32.70 | |
| Scripps Networks Interactive | 0.8 | $4.8M | 75k | 64.63 | |
| Dorian Lpg (LPG) | 0.7 | $4.3M | 268k | 16.09 | |
| SanDisk Corporation | 0.6 | $4.1M | 70k | 58.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.0M | 100k | 39.60 | |
| United States Steel Corporation (X) | 0.6 | $3.6M | 175k | 20.37 | |
| Steel Dynamics (STLD) | 0.5 | $3.0M | 143k | 20.98 | |
| Ikang Healthcare Group- | 0.3 | $2.3M | 120k | 19.13 | |
| Ship Finance Intl | 0.3 | $1.8M | 110k | 16.28 | |
| Star Bulk Carriers | 0.3 | $1.8M | 607k | 2.95 | |
| Scorpio Bulkers | 0.2 | $1.5M | 895k | 1.65 |
