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| Name: |
ZENIT ASSET MANAGEMENT AB |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
10386 |
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data |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AABA |
ALTABA Inc |
1 |
- |
$19.63 |
$114,033,000 |
3,411,112 |
25.36% |
-13,462,000 |
-1,008,132 |
0.337 |
Search Engines & Info... |
|
|
NAVI |
Navient Corp |
2 |
- |
$15.76 |
$45,352,000 |
4,002,842 |
10.08% |
4,550,000 |
459,500 |
0.954 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$75.11 |
$40,635,000 |
500,000 |
9.04% |
-18,915,000 |
-500,000 |
0.02 |
N/A |
|
|
DIS |
Walt Disney Co |
4 |
- |
$112.77 |
$33,242,000 |
314,549 |
7.39% |
33,242,000 |
314,549 |
0.019 |
Entertainment - Diver... |
|
|
WDC |
Western Digital Corp |
5 |
- |
$69.44 |
$23,373,000 |
385,376 |
5.2% |
4,705,000 |
152,084 |
0.136 |
Data Storage Devices |
|
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SC |
Santander Consumer Usa Hold... |
6 |
- |
$41.60 |
$23,172,000 |
1,460,135 |
5.15% |
-10,994,000 |
-226,251 |
0.418 |
Integrated Oil & Gas |
|
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DFS |
Discover Financial Services |
7 |
- |
$124.27 |
$17,547,000 |
324,950 |
3.9% |
-7,998,000 |
-168,150 |
0.106 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$157.95 |
$15,275,000 |
19,959 |
3.4% |
-19,086,000 |
-36,724 |
0 |
Search Engines & Info... |
|
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BAC |
Bank of America Corp |
9 |
- |
$37.91 |
$14,555,000 |
858,720 |
3.24% |
-7,337,000 |
-557,300 |
0.008 |
Domestic Money Center... |
|
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SYF |
Synchrony Financial |
10 |
New |
$0.00 |
$13,627,000 |
449,600 |
3.03% |
13,627,000 |
449,600 |
0.054 |
N/A |
|
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FITB |
Fifth Third Bancorp |
11 |
- |
$36.82 |
$13,399,000 |
664,300 |
2.98% |
-10,358,000 |
-591,700 |
0.078 |
Domestic Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
12 |
New |
$16.97 |
$12,930,000 |
850,626 |
2.88% |
12,930,000 |
850,626 |
0.049 |
N/A |
|
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LPG |
Dorian LPG Ltd |
13 |
- |
$41.28 |
$11,134,000 |
948,400 |
2.48% |
-624,000 |
-195,350 |
1.66 |
N/A |
|
|
HIG |
Hartford Financial Services... |
14 |
- |
$99.09 |
$10,202,000 |
233,321 |
2.27% |
10,202,000 |
233,321 |
0.052 |
Property & Casualty I... |
|
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CFG |
Citizens Financial Group, Inc. |
15 |
- |
$35.00 |
$7,526,000 |
286,808 |
1.67% |
803,000 |
1,808 |
0.051 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
16 |
New |
$39.37 |
$6,107,000 |
304,500 |
1.36% |
6,107,000 |
304,500 |
0.257 |
N/A |
|
|
MELI |
Mercadolibre Inc |
17 |
- |
$1,363.83 |
$5,717,000 |
50,000 |
1.27% |
5,717,000 |
50,000 |
0.113 |
Business Services |
|
|
MTG |
MGIC Investment Corp |
18 |
- |
$20.36 |
$4,724,000 |
538,641 |
1.05% |
-6,348,000 |
-650,000 |
0.159 |
Surety & Title Insurance |
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EBAY |
eBay Inc |
19 |
New |
$51.34 |
$4,436,000 |
161,203 |
0.99% |
4,436,000 |
161,203 |
0.012 |
Internet Software & S... |
|
|
SAP |
SAP AG (ADR) |
25 |
Closed |
$185.09 |
$0 |
0 |
0% |
-405,000 |
-6,250 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
30 |
Closed |
$169.89 |
$0 |
0 |
0% |
-12,004,000 |
-108,000 |
0 |
Personal Computers |
|
|
BKNG |
Booking Holdings Inc |
31 |
Closed |
$3,502.48 |
$0 |
0 |
0% |
-3,058,000 |
-2,500 |
0 |
Internet Software & S... |
|
|
HOLI |
Hollysys Automation Technol... |
20 |
Closed |
$24.43 |
$0 |
0 |
0% |
-6,385,000 |
-377,600 |
0 |
Industrial Electrical... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
Closed |
$424.45 |
$0 |
0 |
0% |
-10,352,000 |
-102,000 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
21 |
Closed |
$331.98 |
$0 |
0 |
0% |
-10,251,000 |
-89,454 |
0 |
Home Improvement Stores |
|
|
KING |
King Digital Entertainment plc |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,224,000 |
-1,636,493 |
0 |
Gambling/Resorts |
|
|
CMCSA |
Comcast Corp |
22 |
Closed |
$37.87 |
$0 |
0 |
0% |
-5,294,000 |
-188,000 |
0 |
CATV Systems |
|
|
HPQ |
HP Inc |
28 |
Closed |
$28.13 |
$0 |
0 |
0% |
-20,639,000 |
-814,497 |
0 |
Diversified Computer ... |
|
|
ZNGA |
Zynga Inc |
23 |
Closed |
$8.18 |
$0 |
0 |
0% |
-20,520,000 |
-9,000,000 |
0 |
Multimedia & Graphics... |
|
|
SPY |
Standard & Poors Depository... |
24 |
Closed |
$503.49 |
$0 |
0 |
0% |
-10,428,000 |
-54,600 |
0 |
Closed - End Fund - E... |
|
