Zenit Asset Management AB — Q3 2015 13F Holdings

Name: Zenit Asset Management AB — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536727

Total reported value

$449.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Yahoo INC	Stock-Other	22.25%	+3.11%	+242.29%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	10.39%	-1.35%	+10.19%
3	NAVI	Navient CORP	Stock-Other	7.12%	+2.96%	+67.67%
4	✓	Google INC Class C	Stock-Other	6.00%	-6.00%	EXIT
5	SC	Santander Consumer USA Holdi	Stock-Other	5.96%	-0.81%	+30.22%
6	DFSEUR	Discover Financial Services	Stock-Other	4.46%	-0.56%	+144.23%
7	FITB	Fifth Third Bancorp	Stock-Financials	4.15%	-1.17%	+138.78%
8	KC	Kingsoft Cloud Holdings Limited	Stock-Other	3.88%	-3.88%	EXIT
9	BAC	Bank Of America CORP	Stock-Financials	3.82%	-0.58%	—
10	HPE	Hewlett-Packard Company	Stock-Tech	3.60%	-3.60%	EXIT
11	ZNGAEUR	Zynga INC - Cl A	Stock-Other	3.58%	-3.58%	EXIT
12	WDC	Western Digital CORP	Stock-Tech	3.26%	+1.94%	+190.48%
13	MBLY	Mobileye Global Inc.	Stock-Other	2.84%	-2.84%	EXIT
14	✓	Mercadolibre INC	Stock-Other	2.54%	-2.54%	EXIT
15	AAPL	Apple INC	Stock-Tech	2.09%	-2.09%	EXIT
16	LPG	Dorian LPG Ltd.	Stock-Other	2.05%	+0.43%	+327.65%
17	MTG	Mgic Investment CORP	Stock-Financials	1.93%	-0.88%	-48.74%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	-1.82%	EXIT
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.81%	-1.81%	EXIT
20	HD	Home Depot INC	Stock-Consumer Disc	1.79%	-1.79%	EXIT
21	CFG	Citizens Financial Group	Stock-Financials	1.17%	+0.50%	—
22	✓	Hollysys Automation Tchngy L	Stock-Other	1.11%	-1.11%	EXIT
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.92%	-0.92%	EXIT
24	INTNED V6 PERP	Ing Groep NV	Stock-Other	0.85%	+0.27%	—
25	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.53%	-0.53%	EXIT
26	SAP	Sap Se-sponsored Adr	Stock-Tech	0.07%	-0.07%	EXIT

Holding changes this quarter

Position changes disclosed by Zenit Asset Management AB for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Yahoo INC	+14.4%	+242.29%	Add
2	DFSEUR	Discover Financial Services	+2.7%	+144.23%	Add
3	FITB	Fifth Third Bancorp	+2.5%	+138.78%	Add
4	WDC	Western Digital CORP	+2.3%	+190.48%	Add
5	HPE	Hewlett-Packard Company	+2%	+129.68%	Add
6	LPG	Dorian LPG Ltd.	+1.4%	+327.65%	Add
7	NAVI	Navient CORP	+1.2%	+67.67%	Add
8	SC	Santander Consumer USA Holdi	+0.8%	+30.22%	Add
9	ZNGAEUR	Zynga INC - Cl A	+0.6%	+31.95%	Add
10	MBLY	Mobileye Global Inc.	-0.1%	—	Unchanged
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-12.64%	Trim
12	✓	Powershares Qqq Trust Ser 1	-0.3%	-18.40%	Trim
13	KC	Kingsoft Cloud Holdings Limited	-0.7%	-22.99%	Trim
14	BABA	Alibaba Group Holding-sp Adr	-1.1%	+10.19%	Add
15	✓	Hollysys Automation Tchngy L	-1.8%	-51.85%	Trim
16	MTG	Mgic Investment CORP	-2.1%	-48.74%	Trim
17	✓	Google INC Class C	-13.1%	-75.96%	Trim
18	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
19	C	Citigroup INC	—	EXIT	Sold out
20	BAC	Bank Of America CORP	—	NEW	New buy
21	DIS	Walt Disney Co/the	—	EXIT	Sold out
22	JD	Jd.com Inc-adr	—	EXIT	Sold out
23	✓	Mercadolibre INC	—	NEW	New buy
24	AAPL	Apple INC	—	NEW	New buy
25	GOOG	Alphabet A	—	EXIT	Sold out
26	T	At&t INC	—	EXIT	Sold out
27	HD	Home Depot INC	—	NEW	New buy
28	CFG	Citizens Financial Group	—	NEW	New buy
29	MELI	Mercadolibre INC	—	EXIT	Sold out
30	CMCSA	Comcast Corp-class A	—	NEW	New buy
31	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
32	INTNED V6 PERP	Ing Groep NV	—	NEW	New buy
33	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
34	SNDK	Sandisk Corporation	—	EXIT	Sold out
35	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
36	USX1	United States Steel CORP	—	EXIT	Sold out
37	BKNG	Booking Hldgs INC	—	NEW	New buy
38	STLD	Steel Dynamics INC	—	EXIT	Sold out
39	✓	Ikang Healthcare Group-adr	—	EXIT	Sold out
40	SBLK	Star Bulk Carriers Corp.	—	EXIT	Sold out
41	✓	SFL Corporation Ltd.	—	EXIT	Sold out
42	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
43	SAP	Sap Se-sponsored Adr	—	NEW	New buy