Horseman Capital Management

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

Horseman Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BK Bank of New York Mellon Corporation 11.17 -7.00% 823900 38.73 37.12
GS Goldman Sachs 9.67 -8.00% 150400 183.57 183.35
WFC Wells Fargo & Company 9.61 -8.00% 529100 51.87 51.00
COF Capital One Financial 8.81 -7.00% 308400 81.62 79.27
Depository Vipshop Holdings Ltd - Ads receipt 7.45 -58.00% 112540 189.01 0.00
CMA Comerica Incorporated 6.83 -7.00% 391400 49.86 45.51
TJX TJX Companies 6.22 -21.00% 300000 59.17 62.28
GOOG Google 4.92 -5.00% 23900 588.41 539.78
Google Inc Class C 4.83 -5.00% 23900 577.36 0.00
USB U.S. Ban 4.73 -7.00% 323200 41.83 40.80
NEM Newmont Mining Corporation 3.60 +9.00% 446200 23.05 21.75
Tuniu Corp sponsored ads cl 3.54 NEW 590000 17.15 0.00
* Barrick Gold 2.96 576100 14.66 0.00
BBT BB&T; Corporation 2.89 -9.00% 221800 37.21 36.66
Iamgold 2.65 +12.00% 2744700 2.76 0.00
Market Vectors Junior Gold Min 2.64 224000 33.62 0.00
HMY Harmony Gold Mining 2.30 3044300 2.16 1.87
YHOO Yahoo! 0.86 +20.00% 60000 40.75 43.28
BIDU Baidu 0.69 +28.00% 9000 218.22 222.55
REPCOM cla 0.60 +130.00% 23000 74.87 0.00
IBN ICICI Bank 0.55 +88.00% 32000 49.09 54.51
FSLR First Solar 0.51 +83.00% 22000 65.82 56.44
HDB HDFC Bank 0.39 +41.00% 24000 46.58 49.78
JKS JinkoSolar Holding 0.29 NEW 30000 27.50 23.23
Qihoo 360 Technologies Co Lt 0.28 NEW 12000 67.50 0.00
TSM Taiwan Semiconductor Mfg 0.27 37500 20.19 21.17
Jd 0.27 NEW 30000 25.83 0.00
Jumei Intl Hldg Ltd Sponsored 0.25 NEW 30000 23.47 0.00
DIS Walt Disney Company 0.09 2800 88.93 88.61
CVS CVS Caremark Corporation 0.08 3000 79.67 84.29
Golden Star Cad 0.05 -49.00% 321400 0.41 0.00