Horseman Capital Management

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

Horseman Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 14.82 +44.00% 1024200 56.24 53.90
COF Capital One Financial 14.40 +52.00% 636200 87.97 77.96
GS Goldman Sachs 12.97 +57.00% 241500 208.79 184.67
BK Bank of New York Mellon Corporation 12.62 +16.00% 1169500 41.97 39.44
TJX TJX Companies 8.58 +18.00% 504200 66.17 67.66
Depository Vipshop Holdings Ltd - Ads receipt 8.20 1433600 22.25 0.00
USB U.S. Ban 7.84 +29.00% 702700 43.40 43.76
COST Costco Wholesale Corporation 5.21 150000 135.06 148.30
GOOG Google 3.54 +2.00% 25500 540.04 554.33
Market Vectors Junior Gold Min 3.13 NEW 503200 24.15 0.00
Burlington Stores 2.63 NEW 200000 51.20 0.00
CME CME 2.40 NEW 100400 93.06 95.64
Tuniu Corp sponsored ads cl 1.62 350000 18.02 0.00
TSM Taiwan Semiconductor Mfg 0.26 +72.00% 45200 22.70 23.50
IBN ICICI Bank 0.25 93900 10.42 11.08
HDB HDFC Bank 0.19 12300 60.57 60.17
ZION Zions Bancorporation 0.16 NEW 20000 31.75 26.82
Alibaba Group Holding Ltd Spon 0.16 +22.00% 7700 82.21 0.00
INFY Infosys Technologies 0.12 +100.00% 28800 15.83 34.81
NTES NetEase 0.11 +141.00% 2900 144.83 98.14
Caesarstone Sdot-yam 0.11 NEW 6000 68.50 0.00
Nxp Semiconductors Nv 0.10 NEW 4000 98.25 0.00
Autohome Inc- 0.09 +143.00% 7300 50.55 0.00
CVS CVS Caremark Corporation 0.08 3000 105.00 101.90
BOFI BofI Holding 0.08 NEW 3000 105.67 87.64
TEVA Teva Pharmaceutical Industries 0.06 NEW 4000 59.00 57.77
RDY Dr. Reddy's Laboratories 0.06 NEW 4000 55.25 55.15
NICE Nice Systems 0.06 NEW 3500 63.71 59.46
Hollysys Automation Technolo shs 0.05 NEW 8000 24.00 0.00
Check Point Software Tech 0.05 NEW 2500 79.60 0.00
BIDU Baidu 0.02 -99.00% 400 200.00 207.29
Golden Star Cad 0.01 96400 0.33 0.00