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Disclosery

Zenit Asset Management AB

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13F filer, CIK 1536727, STOCKHOLM, Sweden

Zenit Asset Management AB reported $573,056,000 across 26 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-29. Its ten largest share positions make up 71.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536727-15-000004

Period
2015-09-30
Reported value
$573M
Holdings
26
Top 10 weight
71.62%
New
9
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YAHOO INCadded+3,128,144$90.2M
BACnew+1,416,020$21.9M
NAVIadded+1,430,000$16.5M
DISCOVER FINL SVCSadded+291,200$15.1M
MERCADOLIBRE INCnew+162,000$14.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLE INCreduced-179,069-$109M
HIGexited-617,612-$25.6M
Cexited-434,600-$24M
DISexited-161,494-$18.4M
JDexited-450,000-$15.3M

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, Q3 2015

Share positions as resolved from 13F-HR 0001536727-15-000004, largest first. % of portfolio is the value over $573,056,000, 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; 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; 2015Q3: 4,419,244 shares 4,419,244$127M22.25%+3,128,144
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 1,000,000$59.5M10.39%+92,500Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,543,342 shares 3,543,342$40.8M7.12%+1,430,000Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 56,683 shares 56,683$34.4M6%-179,069
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,686,386 shares 1,686,386$34.2M5.96%+391,363
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 493,100$25.5M4.46%+291,200
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 1,256,000$23.8M4.15%+730,000Timeline
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 290,686 shares; 2015Q2: 2,125,000 shares; 2015Q3: 1,636,493 shares 1,636,493$22.2M3.88%-488,507
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 1,416,020$21.9M3.82%newTimeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 454,620 shares; 2015Q2: 354,620 shares; 2015Q3: 814,497 shares 814,497$20.6M3.6%+459,877
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 500,000 shares; 2015Q2: 6,820,528 shares; 2015Q3: 9,000,000 shares 9,000,000$20.5M3.58%+2,179,472
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 90,000 shares; 2015Q2: 80,313 shares; 2015Q3: 233,292 shares 233,292$18.7M3.26%+152,979Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 357,800 shares; 2015Q3: 357,800 shares 357,800$16.3M2.84%0
MERCADOLIBRE INCMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 162,000 shares 162,000$14.6M2.54%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 249,170 shares; 2014Q4: not reported; 2015Q1: 231,888 shares; 2015Q2: not reported; 2015Q3: 108,000 shares 108,000$12M2.09%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,143,750 shares 1,143,750$11.8M2.05%+876,300Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,188,641 shares 1,188,641$11.1M1.93%-1,130,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 245,000 shares; 2014Q2: 325,000 shares; 2014Q3: not reported; 2014Q4: 250,000 shares; 2015Q1: not reported; 2015Q2: 62,500 shares; 2015Q3: 54,600 shares 54,600$10.4M1.82%-7,900Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 102,000 shares 102,000$10.4M1.81%-23,000
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 89,454 shares 89,454$10.3M1.79%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 225,000 shares; 2015Q2: not reported; 2015Q3: 285,000 shares 285,000$6.72M1.17%newTimeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,082 shares; 2015Q1: 858,902 shares; 2015Q2: 784,210 shares; 2015Q3: 377,600 shares 377,600$6.38M1.11%-406,610
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 94,000 shares 94,000$5.29M0.92%newTimeline
ING GROEP N VING GROEP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000,000 shares 5,000,000$4.86M0.85%new
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 10,625 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,500 shares 2,500$3.06M0.53%new
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,250 shares 6,250$405K0.07%newTimeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
HIGHARTFORD INSURANCE GROUP INC617,612$25.6Mshares
CCITIGROUP INC434,600$24Mshares
DISDISNEY WALT CO161,494$18.4Mshares
JDJD.COM INC450,000$15.3Mshares
GoogleGoogle21,250$11.5Mshares
TAT&T INC300,000$10.7Mshares
MELIMERCADOLIBRE INC40,506$5.78Mshares
EWZISHARES INC161,300$5.28Mshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN75,000$4.85Mshares
SanDisk CorporationSanDisk Corporation70,000$4.12Mshares
EEMISHARES TR100,000$3.96Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW174,983$3.56Mshares
STLDSTEEL DYNAMICS INC142,500$2.99Mshares
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC119,688$2.29Mshares
STAR BULK CARRIERS CORP SHS…STAR BULK CARRIERS CORP SHS NEW607,372$1.79Mshares
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD109,800$1.79Mshares
Scorpio Bulkers Inc.Scorpio Bulkers Inc.894,897$1.48Mshares

How Q3 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 0001536727-15-000004 base2015-10-29acceptance time not in the bulk data set