Zenit Asset Management AB Portfolio Holdings - 13F Filings | 13F Fund Database
Zenit Asset Management AB 13F Holdings
CIK 0001536727
As of Dec 31, 2015, Zenit Asset Management AB reported
22 positions worth $449.7K in its SEC Form 13F filing.
Top 22 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| YAHOO INC | — | — | 3,411,112 |
|
14.0K
25.36% |
| NAVIENT CORP | NAVI | Financial Services | 4,002,842 | $45.4K | 10.08% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 500,000 | $40.6K | 9.04% |
| WALT DISNEY CO | DIS | Communication Services | 314,549 | $33.2K | 7.39% |
| ZYNGA INC | ZNGA | — | 9,000,000 | $24.1K | 5.36% |
| WESTERN DIGITAL CORP | WDC | Technology | 385,376 | $23.4K | 5.20% |
| SANTANDER CONSUMER USA HOLDINGS | SC | Financial Services | 1,460,135 | $23.2K | 5.15% |
| DISCOVER FINANCIAL SERVICES | DFS | Financial Services | 324,950 |
7.5K | 3.90% |
| ALPHABET INC | GOOG | Equity | 19,959 |
5.3K | 3.40% |
| BANK OF AMERICA CORP | BAC | Financial Services | 858,720 |
4.6K | 3.24% |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 449,600 |
3.6K | 3.03% |
| FIFTH THIRD BANCORP | FITB | Financial Services | 664,300 |
3.4K | 2.98% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 850,626 |
2.9K | 2.88% |
| DORIAN LPG LTD | LPG | Energy | 948,400 |
1.1K | 2.48% |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 233,321 |
0.2K | 2.27% |
| CITIZENS FINANCIAL GROUP INC | CFG | Financial Services | 286,808 | $7.5K | 1.67% |
| SUMMIT MATLS INC | — | — | 304,500 | $6.1K | 1.36% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 50,000 | $5.7K | 1.27% |
| ING GROEP N V | — | — | 5,000,000 | $5.0K | 1.12% |
| MGIC INVESTMENT CORP | MTG | Financial Services | 538,641 | $4.7K | 1.05% |
| EBAY INC | EBAY | Consumer Cyclical | 161,203 | $4.4K | 0.99% |
| DHT HOLDINGS INC | — | — | 3,000,000 | $3.6K | 0.80% |