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Disclosery

Zenit Asset Management AB

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13F filer, CIK 1536727, STOCKHOLM, Sweden

Zenit Asset Management AB reported $449,709,000 across 22 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 78.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536727-16-000005

Period
2015-12-31
Reported value
$450M
Holdings
22
Top 10 weight
78.12%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISnew+314,549$33.2M
ZYNGA INCnew+9,000,000$24.1M
GOOGnew+19,959$15.3M
SYFnew+449,600$13.6M
HPEnew+850,626$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BABAreduced-500,000-$40.6M
GOOGLE INCexited-56,683-$34.4M
YAHOO INCreduced-1,008,132-$33.7M
KING DIGITAL ENTMT PLCexited-1,636,493-$22.2M
HEWLETT PACKARD COexited-814,497-$20.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001536727-16-000005, largest first. % of portfolio is the value over $449,709,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,371,250 shares; 2014Q2: 2,950,833 shares; 2014Q3: 2,088,892 shares; 2014Q4: 2,500,000 shares; 2015Q1: 1,175,000 shares; 2015Q2: 1,291,100 shares; 2015Q3: 4,419,244 shares; 2015Q4: 3,411,112 shares 3,411,112$114M25.36%-1,008,132
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 3,999,116 shares; 2014Q3: 3,999,116 shares; 2014Q4: 1,633,277 shares; 2015Q1: 2,113,342 shares; 2015Q2: 2,113,342 shares; 2015Q3: 3,543,342 shares; 2015Q4: 4,002,842 shares 4,002,842$45.4M10.08%+459,500Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 324,750 shares; 2015Q1: not reported; 2015Q2: 907,500 shares; 2015Q3: 1,000,000 shares; 2015Q4: 500,000 shares 500,000$40.6M9.04%-500,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 143,750 shares; 2014Q2: 81,250 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 112,500 shares; 2015Q2: 161,494 shares; 2015Q3: not reported; 2015Q4: 314,549 shares 314,549$33.2M7.39%newTimeline
ZYNGA INCZYNGA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,000,000 shares 9,000,000$24.1M5.36%new
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 90,000 shares; 2015Q2: 80,313 shares; 2015Q3: 233,292 shares; 2015Q4: 385,376 shares 385,376$23.4M5.2%+152,084Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 243,369 shares; 2014Q3: 1,018,599 shares; 2014Q4: 2,114,327 shares; 2015Q1: 1,200,450 shares; 2015Q2: 1,295,023 shares; 2015Q3: 1,686,386 shares; 2015Q4: 1,460,135 shares 1,460,135$23.2M5.15%-226,251
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 26,032 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 114,181 shares; 2015Q1: 60,919 shares; 2015Q2: 201,900 shares; 2015Q3: 493,100 shares; 2015Q4: 324,950 shares 324,950$17.5M3.9%-168,150
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,959 shares 19,959$15.3M3.4%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,362,200 shares; 2014Q2: 722,200 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 724,953 shares; 2015Q2: not reported; 2015Q3: 1,416,020 shares; 2015Q4: 858,720 shares 858,720$14.6M3.24%-557,300Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 449,600 shares 449,600$13.6M3.03%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 350,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 526,000 shares; 2015Q3: 1,256,000 shares; 2015Q4: 664,300 shares 664,300$13.4M2.98%-591,700Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 850,626 shares 850,626$12.9M2.88%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 374,827 shares; 2014Q3: 569,512 shares; 2014Q4: 142,782 shares; 2015Q1: 525,504 shares; 2015Q2: 267,450 shares; 2015Q3: 1,143,750 shares; 2015Q4: 948,400 shares 948,400$11.1M2.48%-195,350Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 271,500 shares; 2014Q2: 620,343 shares; 2014Q3: 609,915 shares; 2014Q4: 443,915 shares; 2015Q1: 422,612 shares; 2015Q2: 617,612 shares; 2015Q3: not reported; 2015Q4: 233,321 shares 233,321$10.2M2.27%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 225,000 shares; 2015Q2: not reported; 2015Q3: 285,000 shares; 2015Q4: 286,808 shares 286,808$7.53M1.67%+1,808Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 304,500 shares 304,500$6.11M1.36%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 54,146 shares; 2014Q2: 304,788 shares; 2014Q3: 275,923 shares; 2014Q4: 220,228 shares; 2015Q1: 204,368 shares; 2015Q2: 40,506 shares; 2015Q3: not reported; 2015Q4: 50,000 shares 50,000$5.72M1.27%newTimeline
ING GROEP N VING GROEP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000,000 shares; 2015Q4: 5,000,000 shares 5,000,000$5.02M1.12%0
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 615,400 shares; 2014Q2: not reported; 2014Q3: 250,000 shares; 2014Q4: 1,355,041 shares; 2015Q1: 2,008,641 shares; 2015Q2: 2,318,641 shares; 2015Q3: 1,188,641 shares; 2015Q4: 538,641 shares 538,641$4.72M1.05%-650,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 175,000 shares; 2014Q2: 1,470,831 shares; 2014Q3: 200,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 161,203 shares 161,203$4.44M0.99%newTimeline
DHT HOLDINGS INCDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,000,000 shares 3,000,000$3.58M0.8%new

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGLE INCGOOGLE INC56,683$34.4Mshares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC1,636,493$22.2Mshares
HEWLETT PACKARD COHEWLETT PACKARD CO814,497$20.6Mshares
ZYNGA INC.ZYNGA INC.9,000,000$20.5Mshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…357,800$16.3Mshares
MERCADOLIBRE INCMERCADOLIBRE INC162,000$14.6Mshares
AAPLAPPLE INC108,000$12Mshares
SPYSTATE STR SPDR S&P 500 ETF T54,600$10.4Mshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser102,000$10.4Mshares
HDHOME DEPOT INC89,454$10.3Mshares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L377,600$6.38Mshares
CMCSACOMCAST CORP NEW94,000$5.29Mshares
PRICELINE GRP INCPRICELINE GRP INC2,500$3.06Mshares
SAPSAP SE6,250$405Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001536727-16-000005 base2016-02-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001536727-16-000005 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001536727-15-000004 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0001536727-15-000003 Quarter ended 2015-06-302015-07-09acceptance time not in the bulk data set
13F-HR 0001536727-15-000002 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001536727-15-000001 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001536727-14-000004 Quarter ended 2014-09-302014-10-15acceptance time not in the bulk data set
13F-HR 0001536727-14-000003 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001536727-14-000002 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001536727-14-000001 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001536727-13-000003 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001536727-13-000002 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set