Zenit Asset Management AB 13F 持仓 · 最近申报 2015年Q4
Zenit Asset Management AB 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 4.50 亿美元。前几大持仓：YHOO（25.36%）、NAVI（10.08%）、BABA（9.04%）。本季前 25 大持仓中：新建仓 10 只、增持 3 只、减持 8 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | YHOO | YAHOO INC | $114.0M | 25.36% | 3.4M | 减持 |
| 2 | NAVI | NAVIENT CORP | $45.4M | 10.08% | 4.0M | 增持 |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $40.6M | 9.04% | 500,000 | 减持 |
| 4 | DIS | DISNEY WALT CO | $33.2M | 7.39% | 314,549 | 新建仓 |
| 5 | ZNGA | ZYNGA INC | $24.1M | 5.36% | 9.0M | 新建仓 |
| 6 | WDC | WESTERN DIGITAL CORP | $23.4M | 5.20% | 385,376 | 增持 |
| 7 | SC | SANTANDER CONSUMER USA HDG I | $23.2M | 5.15% | 1.5M | 减持 |
| 8 | DFS | DISCOVER FINL SVCS | $17.5M | 3.90% | 324,950 | 减持 |
| 9 | GOOG | ALPHABET INC | $15.3M | 3.40% | 19,959 | 新建仓 |
| 10 | BAC | BANK AMER CORP | $14.6M | 3.24% | 858,720 | 减持 |
| 11 | SYF | SYNCHRONY FINL | $13.6M | 3.03% | 449,600 | 新建仓 |
| 12 | FITB | FIFTH THIRD BANCORP | $13.4M | 2.98% | 664,300 | 减持 |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.9M | 2.88% | 850,626 | 新建仓 |
| 14 | LPG | DORIAN LPG LTD | $11.1M | 2.48% | 948,400 | 减持 |
| 15 | HIG | HARTFORD FINL SVCS GROUP INC | $10.2M | 2.27% | 233,321 | 新建仓 |
| 16 | CFG | CITIZENS FINL GROUP INC | $7.5M | 1.67% | 286,808 | 增持 |
| 17 | SUM | SUMMIT MATLS INC | $6.1M | 1.36% | 304,500 | 新建仓 |
| 18 | MELI | MERCADOLIBRE INC | $5.7M | 1.27% | 50,000 | 新建仓 |
| 19 | ISP | ING GROEP N V | $5.0M | 1.12% | 5.0M | 持平 |
| 20 | MTG | MGIC INVT CORP WIS | $4.7M | 1.05% | 538,641 | 减持 |
| 21 | EBAY | EBAY INC | $4.4M | 0.99% | 161,203 | 新建仓 |
| 22 | DHT HOLDINGS INC | $3.6M | 0.80% | 3.0M | 新建仓 | |
| 23 | AAPL | APPLE INC | $0 | 0.00% | 0 | 清仓 |
| 24 | BKNG | PRICELINE GRP INC | $0 | 0.00% | 0 | 清仓 |
| 25 | CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR