Zenit Asset Management AB as of Sept. 30, 2015
Portfolio Holdings for Zenit Asset Management AB
Zenit Asset Management AB holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 22.2 | $128M | 4.4M | 28.85 | |
| Alibaba Group Holding (BABA) | 10.4 | $60M | 1.0M | 59.55 | |
| Navient Corporation equity (NAVI) | 7.1 | $41M | 3.5M | 11.52 | |
| Google Inc Class C | 6.0 | $34M | 57k | 606.20 | |
| Santander Consumer Usa | 6.0 | $34M | 1.7M | 20.26 | |
| Discover Financial Services (DFS) | 4.5 | $26M | 493k | 51.80 | |
| Fifth Third Ban (FITB) | 4.1 | $24M | 1.3M | 18.91 | |
| King Digital Entertainment | 3.9 | $22M | 1.6M | 13.58 | |
| Bank of America Corporation (BAC) | 3.8 | $22M | 1.4M | 15.46 | |
| Hewlett-Packard Company | 3.6 | $21M | 815k | 25.34 | |
| Zynga | 3.6 | $21M | 9.0M | 2.28 | |
| Western Digital (WDC) | 3.3 | $19M | 233k | 80.02 | |
| Mobileye | 2.8 | $16M | 358k | 45.48 | |
| Mercadolibre | 2.5 | $15M | 162k | 89.94 | |
| Apple (AAPL) | 2.1 | $12M | 108k | 111.15 | |
| Dorian Lpg (LPG) | 2.0 | $12M | 1.1M | 10.28 | |
| MGIC Investment (MTG) | 1.9 | $11M | 1.2M | 9.31 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $10M | 55k | 190.99 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $10M | 102k | 101.49 | |
| Home Depot (HD) | 1.8 | $10M | 90k | 114.60 | |
| Citizens Financial (CFG) | 1.2 | $6.7M | 285k | 23.59 | |
| Hollysys Automation Technolo (HOLI) | 1.1 | $6.4M | 378k | 16.91 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.3M | 94k | 56.32 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.8 | $4.9M | 5.0M | 0.97 | |
| priceline.com Incorporated | 0.5 | $3.1M | 2.5k | 1223.20 | |
| Sap (SAP) | 0.1 | $405k | 6.3k | 64.80 |
