Horseman Capital Management

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

Horseman Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Depository Vipshop Holdings Ltd - Ads receipt 13.12 +20.00% 1433600 29.44 0.00
BK Bank of New York Mellon Corporation 12.50 +19.00% 999600 40.24 39.44
WFC Wells Fargo & Company 11.98 +32.00% 708500 54.40 53.90
COF Capital One Financial 10.20 +33.00% 416100 78.82 77.96
TJX TJX Companies 9.24 +31.00% 424200 70.05 67.66
GS Goldman Sachs 8.94 153000 187.97 184.67
USB U.S. Ban 7.35 +65.00% 541400 43.67 43.76
COST Costco Wholesale Corporation 7.06 NEW 150000 151.49 148.30
BBT BB&T; Corporation 5.21 +91.00% 429600 38.99 37.76
GOOG Google 4.31 25000 554.72 554.33
Google Inc Class C 4.26 25000 548.00 0.00
BIDU Baidu 3.14 +256.00% 48500 208.39 207.29
Tuniu Corp sponsored ads cl 1.37 -39.00% 350000 12.58 0.00
IBN ICICI Bank 0.30 -62.00% 93900 10.36 11.08
HDB HDFC Bank 0.23 -70.00% 12300 58.86 60.17
TSM Taiwan Semiconductor Mfg 0.19 -58.00% 26200 23.47 23.50
INFY Infosys Technologies 0.16 -55.00% 14400 35.07 34.81
Alibaba Group Holding Ltd Spon 0.16 -75.00% 6300 83.17 0.00
CVS CVS Caremark Corporation 0.10 3000 103.33 101.90
DIS Walt Disney Company 0.09 2800 105.00 103.60
NTES NetEase 0.04 -70.00% 1200 105.00 98.14
Autohome Inc- 0.04 NEW 3000 44.00 0.00
Golden Star Cad 0.01 -70.00% 96400 0.24 0.00