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Disclosery

Zenit Asset Management AB

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13F filer, CIK 1536727, STOCKHOLM, Sweden

Zenit Asset Management AB reported $647,558,000 across 34 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-09. Its ten largest share positions make up 68.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536727-15-000003

Period
2015-06-30
Reported value
$648M
Holdings
34
Top 10 weight
68.82%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+907,500$74.7M
GOOGLE INCadded+130,172$68.2M
KING DIGITAL ENTMT PLCadded+1,834,314$25.7M
MOBILEYE NV XXXMAN…new+357,800$19M
ZYNGA INC.added+6,320,528$18.1M

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
AMZNexited-237,500-$88.9M
AAPLexited-231,888-$29M
TALISMAN ENERGY INCexited-3,405,209-$26M
TRIPexited-302,118-$25.2M
MELIreduced-163,862-$23.4M

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, Q2 2015

Share positions as resolved from 13F-HR 0001536727-15-000003, largest first. % of portfolio is the value over $647,558,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 56,150 shares; 2014Q3: 50,200 shares; 2014Q4: 8,882 shares; 2015Q1: 105,580 shares; 2015Q2: 235,752 shares 235,752$124M19.07%+130,172
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 324,750 shares; 2015Q1: not reported; 2015Q2: 907,500 shares 907,500$74.7M11.53%newTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,291,100 shares 1,291,100$50.8M7.84%+116,100
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,113,342 shares 2,113,342$38.6M5.96%0Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,295,023 shares 1,295,023$33.2M5.13%+94,573
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 290,686 shares; 2015Q2: 2,125,000 shares 2,125,000$29.7M4.59%+1,834,314
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,318,641 shares 2,318,641$26.1M4.03%+310,000Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 271,500 shares; 2014Q2: 620,343 shares; 2014Q3: 609,915 shares; 2014Q4: 443,915 shares; 2015Q1: 422,612 shares; 2015Q2: 617,612 shares 617,612$25.6M3.96%+195,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,000 shares; 2014Q4: 158,197 shares; 2015Q1: 344,600 shares; 2015Q2: 434,600 shares 434,600$24M3.7%+90,000Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 500,000 shares; 2015Q2: 6,820,528 shares 6,820,528$19.5M3.02%+6,320,528
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 357,800 shares 357,800$19M2.94%new
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,082 shares; 2015Q1: 858,902 shares; 2015Q2: 784,210 shares 784,210$18.8M2.91%-74,692
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 143,750 shares; 2014Q2: 81,250 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 112,500 shares; 2015Q2: 161,494 shares 161,494$18.4M2.84%+48,994Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 450,000 shares 450,000$15.3M2.37%newTimeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,024,000 shares; 2014Q2: 950,000 shares; 2014Q3: not reported; 2014Q4: 500,000 shares; 2015Q1: not reported; 2015Q2: 125,000 shares 125,000$13.4M2.07%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 245,000 shares; 2014Q2: 325,000 shares; 2014Q3: not reported; 2014Q4: 250,000 shares; 2015Q1: not reported; 2015Q2: 62,500 shares 62,500$12.9M1.99%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,032 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 114,181 shares; 2015Q1: 60,919 shares; 2015Q2: 201,900 shares 201,900$11.7M1.8%+140,981
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: not reported; 2014Q4: 3,000 shares; 2015Q1: not reported; 2015Q2: 21,250 shares 21,250$11.5M1.78%new
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 350,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 526,000 shares 526,000$11M1.69%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 300,000 shares 300,000$10.7M1.66%newTimeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 454,620 shares; 2015Q2: 354,620 shares 354,620$10.5M1.62%-100,000
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 90,000 shares; 2015Q2: 80,313 shares 80,313$6.47M1%-9,687Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,146 shares; 2014Q2: 304,788 shares; 2014Q3: 275,923 shares; 2014Q4: 220,228 shares; 2015Q1: 204,368 shares; 2015Q2: 40,506 shares 40,506$5.78M0.89%-163,862Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150,000 shares; 2015Q2: 161,300 shares 161,300$5.28M0.81%+11,300Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 75,000 shares 75,000$4.85M0.75%new
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 374,827 shares; 2014Q3: 569,512 shares; 2014Q4: 142,782 shares; 2015Q1: 525,504 shares; 2015Q2: 267,450 shares 267,450$4.3M0.66%-258,054Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 70,000 shares 70,000$4.12M0.64%new
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 439,247 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares; 2015Q2: 100,000 shares 100,000$3.96M0.61%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 605,000 shares; 2015Q2: 174,983 shares 174,983$3.56M0.55%-430,017
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 120,000 shares; 2015Q1: 990,000 shares; 2015Q2: 142,500 shares 142,500$2.99M0.46%-847,500Timeline
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 119,688 shares 119,688$2.29M0.35%new
STAR BULK CARRIERS CORP SHS…STAR BULK CARRIERS CORP SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 607,372 shares 607,372$1.79M0.28%new
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 287,500 shares; 2014Q2: 287,500 shares; 2014Q3: 80,244 shares; 2014Q4: not reported; 2015Q1: 62,500 shares; 2015Q2: 109,800 shares 109,800$1.79M0.28%+47,300
Scorpio Bulkers Inc.Scorpio Bulkers Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,525,000 shares; 2014Q2: not reported; 2014Q3: 937,500 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 894,897 shares 894,897$1.48M0.23%new

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC237,500$88.9Mshares
AAPLAPPLE INC231,888$29Mshares
TALISMAN ENERGY INCTALISMAN ENERGY INC3,405,209$26Mshares
TRIPTRIPADVISOR INC302,118$25.2Mshares
COFCAPITAL ONE FINL CORP285,000$22.5Mshares
BACBANK OF AMER CORP724,953$11.2Mshares
PNCPNC FINL SVCS GROUP INC97,600$9.12Mshares
CFGCITIZENS FINL GROUP INC225,000$5.46Mshares
WMTWALMART INC50,000$4.13Mshares
DHTDHT HOLDINGS INC350,000$2.38Mshares
RSRELIANCE INC20,000$1.2Mshares
YELPYELP INC25,000$1.18Mshares
HOMEAWAY INCHOMEAWAY INC35,834$1.08Mshares
GASLOG LTDGASLOG LTD47,957$917Kshares
NBISNEBIUS GROUP N.V.50,000$769Kshares

How Q2 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 0001536727-15-000003 base2015-07-09acceptance time not in the bulk data set