Skip to content
Disclosery

Zenit Asset Management AB

Follow

13F filer, CIK 1536727, STOCKHOLM, Sweden

Zenit Asset Management AB reported $602,598,000 across 36 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-11. Its ten largest share positions make up 66.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536727-15-000002

Period
2015-03-31
Reported value
$603M
Holdings
36
Top 10 weight
66.08%
New
19
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLE INCadded+96,698$53.4M
AAPLnew+231,888$29M
COFadded+230,000$18.1M
STLDadded+870,000$17.5M
HOLLYSYS AUTOMATION TCHNGY Ladded+777,820$15.7M

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
YAHOO INCreduced-1,325,000-$59.5M
PowerShares QQQ Trust Unit …exited-500,000-$52.4M
SPYexited-250,000-$52M
TRIPreduced-439,416-$36.7M
BABAexited-324,750-$34.2M

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, Q1 2015

Share positions as resolved from 13F-HR 0001536727-15-000002, largest first. % of portfolio is the value over $602,598,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 63,750 shares; 2014Q2: 39,305 shares; 2014Q3: not reported; 2014Q4: 237,500 shares; 2015Q1: 237,500 shares 237,500$88.9M14.75%0Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 56,150 shares; 2014Q3: 50,200 shares; 2014Q4: 8,882 shares; 2015Q1: 105,580 shares 105,580$58.3M9.68%+96,698
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 1,175,000$52.7M8.75%-1,325,000
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,999,116 shares; 2014Q3: 3,999,116 shares; 2014Q4: 1,633,277 shares; 2015Q1: 2,113,342 shares 2,113,342$43M7.14%+480,065Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 249,170 shares; 2014Q4: not reported; 2015Q1: 231,888 shares 231,888$29M4.81%newTimeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 243,369 shares; 2014Q3: 1,018,599 shares; 2014Q4: 2,114,327 shares; 2015Q1: 1,200,450 shares 1,200,450$27.5M4.57%-913,877
TALISMAN ENERGY INCTALISMAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,671,390 shares; 2014Q2: 6,097,660 shares; 2014Q3: 8,470,447 shares; 2014Q4: 1,905,209 shares; 2015Q1: 3,405,209 shares 3,405,209$26M4.32%+1,500,000
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 68,750 shares; 2014Q4: 741,534 shares; 2015Q1: 302,118 shares 302,118$25.2M4.19%-439,416Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,146 shares; 2014Q2: 304,788 shares; 2014Q3: 275,923 shares; 2014Q4: 220,228 shares; 2015Q1: 204,368 shares 204,368$24.9M4.14%-15,860Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 150,000 shares; 2014Q3: 320,000 shares; 2014Q4: 55,000 shares; 2015Q1: 285,000 shares 285,000$22.5M3.73%+230,000Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 120,000 shares; 2015Q1: 990,000 shares 990,000$19.9M3.3%+870,000Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 615,400 shares; 2014Q2: not reported; 2014Q3: 250,000 shares; 2014Q4: 1,355,041 shares; 2015Q1: 2,008,641 shares 2,008,641$19.4M3.22%+653,600Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,000 shares; 2014Q4: 158,197 shares; 2015Q1: 344,600 shares 344,600$17.7M2.94%+186,403Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 271,500 shares; 2014Q2: 620,343 shares; 2014Q3: 609,915 shares; 2014Q4: 443,915 shares; 2015Q1: 422,612 shares 422,612$17.7M2.94%-21,303Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,082 shares; 2015Q1: 858,902 shares 858,902$17.3M2.87%+777,820
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 605,000 shares 605,000$14.7M2.44%new
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 454,620 shares 454,620$14.2M2.36%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 143,750 shares; 2014Q2: 81,250 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 112,500 shares 112,500$11.9M1.98%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,362,200 shares; 2014Q2: 722,200 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 724,953 shares 724,953$11.2M1.86%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 97,600 shares 97,600$9.12M1.51%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 90,000 shares 90,000$8.25M1.37%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 374,827 shares; 2014Q3: 569,512 shares; 2014Q4: 142,782 shares; 2015Q1: 525,504 shares 525,504$6.68M1.11%+382,722Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 225,000 shares 225,000$5.46M0.91%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150,000 shares 150,000$4.72M0.78%newTimeline
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 290,686 shares 290,686$4.62M0.77%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150,000 shares; 2015Q1: 50,000 shares 50,000$4.13M0.69%-100,000Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 439,247 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares 100,000$4.01M0.67%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,032 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 114,181 shares; 2015Q1: 60,919 shares 60,919$3.46M0.57%-53,262
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 350,000 shares; 2014Q2: 550,000 shares; 2014Q3: 725,000 shares; 2014Q4: not reported; 2015Q1: 350,000 shares 350,000$2.38M0.39%newTimeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 500,000 shares 500,000$1.43M0.24%new
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares 20,000$1.2M0.2%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares 25,000$1.18M0.2%newTimeline
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,834 shares 35,834$1.08M0.18%new
GASLOG LTDGASLOG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 47,957 shares 47,957$917K0.15%new
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 287,500 shares; 2014Q2: 287,500 shares; 2014Q3: 80,244 shares; 2014Q4: not reported; 2015Q1: 62,500 shares 62,500$916K0.15%new
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 313,750 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares 50,000$769K0.13%newTimeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser500,000$52.4Mshares
SPYSTATE STR SPDR S&P 500 ETF T250,000$52Mshares
BABAALIBABA GROUP HLDG LTD324,750$34.2Mshares
GLDSPDR GOLD TR275,000$31.3Mshares
STTSTATE STR CORP260,611$20.7Mshares
INTCINTEL CORP500,000$18.5Mshares
VMWARE, INC.VMWARE, INC.200,000$16.6Mshares
ALVAUTOLIV INC131,847$14.1Mshares
UBSUBS GROUP AG770,000$13.2Mshares
GLWCORNING INC500,000$11.7Mshares
PRUPRUDENTIAL FINL INC42,100$3.86Mshares
GoogleGoogle3,000$1.61Mshares

How Q1 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 0001536727-15-000002 base2015-05-11acceptance time not in the bulk data set