Horseman Capital Management

Latest statistics and disclosures from Horseman Capital Management's latest quarterly 13F-HR filing:

Horseman Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BK Bank of New York Mellon Corporation 13.61 833400 40.57 39.65
GS Goldman Sachs 11.81 151300 193.83 190.01
WFC Wells Fargo & Company 11.80 534700 54.82 54.89
COF Capital One Financial 10.38 312400 82.55 79.14
Depository Vipshop Holdings Ltd - Ads receipt 9.36 +956.00% 1189500 19.54 0.00
TJX TJX Companies 8.93 +7.00% 323400 68.58 68.19
USB U.S. Ban 5.92 327200 44.95 44.41
GOOG Google 5.26 +2.00% 24600 530.65 568.42
Google Inc Class C 5.21 +2.00% 24600 526.38 0.00
BBT BB&T; Corporation 3.52 224900 38.89 38.17
Tuniu Corp sponsored ads cl 2.78 -2.00% 574900 12.00 0.00
NEM Newmont Mining Corporation 2.43 -28.00% 320000 18.90 25.41
Market Vectors Junior Gold Min 1.54 -28.00% 160000 23.93 0.00
BIDU Baidu 1.25 +51.00% 13600 227.94 206.34
IBN ICICI Bank 1.16 +681.00% 250000 11.55 11.42
Alibaba Group Holding Ltd Spon 1.09 NEW 26000 103.92 0.00
BITA Bitauto Hldg 0.87 NEW 30600 70.42 65.41
HDB HDFC Bank 0.84 +70.00% 41000 50.76 61.13
TSM Taiwan Semiconductor Mfg 0.56 +66.00% 62500 22.38 24.25
REPCOM cla 0.46 -20.00% 18400 62.34 0.00
INFY Infosys Technologies 0.41 NEW 32000 31.47 36.28
YHOO Yahoo! 0.41 -66.00% 20000 50.50 42.73
NTES NetEase 0.16 NEW 4000 99.25 97.15
CVS CVS Caremark Corporation 0.12 3000 96.33 103.45
DIS Walt Disney Company 0.11 2800 94.29 106.35
Golden Star Cad 0.03 321400 0.21 0.00