0001536727-12-000001.txt : 20120213
0001536727-12-000001.hdr.sgml : 20120213
20120213104701
ACCESSION NUMBER: 0001536727-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Zenit Asset Management AB
CENTRAL INDEX KEY: 0001536727
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14701
FILM NUMBER: 12596004
BUSINESS ADDRESS:
STREET 1: P.O. BOX NO. 7030
CITY: STOCKHOLM
STATE: V7
ZIP: 10386
BUSINESS PHONE: 4684071300
MAIL ADDRESS:
STREET 1: P.O. BOX NO. 7030
CITY: STOCKHOLM
STATE: V7
ZIP: 10386
13F-HR
1
zenit20111230.txt
13F-HR
1
zenit20111230.txt
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Zenit Asset Management AB
Normalmstog 14
SE-10386 Stockholm, Sweden
13F File Number: 150-01719
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the
person signing the report is authorized to submit it,
that all information contained herein is true,
correct and complete, and that it is understood that all
required items, statements, schedules, lists, and tables,
are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Jonas Hamilton
Head of Middle Office
+46 8 56621480
Signature, Place, and Date of Signing:
/s/ Jonas Hamilton Stockholm, Sweden Februrary 13, 2012
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 24
Form 13F Information Table Value Total: 101,640
List of Other Included Managers:
ISSUER TYPE CUSIP VALUE SHS INVEST OTHER VOTING
(X1000) DSCRTN MNGRS AUTH
AKAMAI TECHNOLOGIES INC COM 00971T101 2699 83641 SOLE N/A SOLE
AON CORP COM 037389103 3606 77000 SOLE N/A SOLE
APPLE INC COM 037833100 6077 15000 SOLE N/A SOLE
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 749 10000 SOLE N/A N/A
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2099 150000 SOLE N/A SOLE
BROADCOM CORP CL A 111320107 1519 51600 SOLE N/A SOLE
CAPITAL ONE FINL CORP COM 14040H105 6942 163000 SOLE N/A SOLE
CIENA CORP COM NEW 171779309 325 26594 SOLE N/A SOLE
CITIGROUP INC COM NEW 172967424 2567 96800 SOLE N/A SOLE
EBAY INC COM 278642103 12172 400000 SOLE N/A SOLE
FIFTH THIRD BANCORP COM 316773100 3137 246000 SOLE N/A SOLE
GROUPON INC COM CL A 399473107 207 10000 SOLE N/A SOLE
IVANHOE MINES LTD COM 46579N103 1769 100000 SOLE N/A SOLE
IVANHOE MINES LTD COM 46579N103 9730 550000 SOLE N/A N/A
JPMORGAN CHASE & CO COM 46625H100 5546 166900 SOLE N/A SOLE
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1652 200000 SOLE N/A SOLE
PNC FINL SVCS GROUP INC COM 693475105 4887 85000 SOLE N/A SOLE
RESEARCH IN MOTION LTD COM 760975102 7859 545417 SOLE N/A SOLE
SLM CORP COM 78442P106 6699 496600 SOLE N/A SOLE
SPX CORP COM 784635104 1463 24000 SOLE N/A SOLE
TIMKEN CO COM 887389104 1937 50000 SOLE N/A SOLE
US BANCORP DEL COM NEW 902973304 824 30500 SOLE N/A SOLE
VIMPELCOM LTD SPONSORED ADR 92719A106 11329 1202670 SOLE N/A N/A
WELLS FARGO & CO NEW COM 949746101 5846 211500 SOLE N/A SOLE