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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
Found :
11 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
30 |
Closed |
$183.38 |
$0 |
0 |
0% |
-12,004,000 |
-108,000 |
0 |
Personal Computers |
|
|
BKNG |
Booking Holdings Inc |
31 |
Closed |
$3,577.38 |
$0 |
0 |
0% |
-3,058,000 |
-2,500 |
0 |
Internet Software & S... |
|
|
HOLI |
Hollysys Automation Technol... |
20 |
Closed |
$23.63 |
$0 |
0 |
0% |
-6,385,000 |
-377,600 |
0 |
Industrial Electrical... |
|
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QQQ |
Invesco QQQ Trust Series I |
26 |
Closed |
$435.48 |
$0 |
0 |
0% |
-10,352,000 |
-102,000 |
0 |
Closed - End Fund - Debt |
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HD |
Home Depot Inc |
21 |
Closed |
$342.85 |
$0 |
0 |
0% |
-10,251,000 |
-89,454 |
0 |
Home Improvement Stores |
|
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KING |
King Digital Entertainment plc |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,224,000 |
-1,636,493 |
0 |
Gambling/Resorts |
|
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CMCSA |
Comcast Corp |
22 |
Closed |
$38.69 |
$0 |
0 |
0% |
-5,294,000 |
-188,000 |
0 |
CATV Systems |
|
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HPQ |
HP Inc |
28 |
Closed |
$28.18 |
$0 |
0 |
0% |
-20,639,000 |
-814,497 |
0 |
Diversified Computer ... |
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ZNGA |
Zynga Inc |
23 |
Closed |
$8.18 |
$0 |
0 |
0% |
-20,520,000 |
-9,000,000 |
0 |
Multimedia & Graphics... |
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SPY |
Standard & Poors Depository... |
24 |
Closed |
$511.29 |
$0 |
0 |
0% |
-10,428,000 |
-54,600 |
0 |
Closed - End Fund - E... |
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SAP |
SAP AG (ADR) |
25 |
Closed |
$183.45 |
$0 |
0 |
0% |
-405,000 |
-6,250 |
0 |
Application Software |
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