Horseman Capital Management

Horseman Capital Management as of Sept. 30, 2014

Portfolio Holdings for Horseman Capital Management

Horseman Capital Management holds 31 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of New York Mellon Corporation (BK) 11.2 $32M 824k 38.73
Goldman Sachs (GS) 9.7 $28M 150k 183.57
Wells Fargo & Company (WFC) 9.6 $27M 529k 51.87
Capital One Financial (COF) 8.8 $25M 308k 81.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 7.5 $21M 113k 189.01
Comerica Incorporated (CMA) 6.8 $20M 391k 49.86
TJX Companies (TJX) 6.2 $18M 300k 59.17
Google 4.9 $14M 24k 588.41
Google Inc Class C 4.8 $14M 24k 577.36
U.S. Bancorp (USB) 4.7 $14M 323k 41.83
Newmont Mining Corporation (NEM) 3.6 $10M 446k 23.05
Tuniu Corp sponsored ads cl (TOUR) 3.5 $10M 590k 17.15
Barrick Gold Corp (GOLD) 3.0 $8.4M 576k 14.66
BB&T Corporation 2.9 $8.3M 222k 37.21
Iamgold Corp (IAG) 2.6 $7.6M 2.7M 2.76
Market Vectors Junior Gold Min 2.6 $7.5M 224k 33.62
Harmony Gold Mining (HMY) 2.3 $6.6M 3.0M 2.16
Yahoo! 0.9 $2.4M 60k 40.75
Baidu (BIDU) 0.7 $2.0M 9.0k 218.22
REPCOM cla 0.6 $1.7M 23k 74.87
ICICI Bank (IBN) 0.6 $1.6M 32k 49.09
First Solar (FSLR) 0.5 $1.4M 22k 65.82
HDFC Bank (HDB) 0.4 $1.1M 24k 46.58
JinkoSolar Holding (JKS) 0.3 $825k 30k 27.50
Qihoo 360 Technologies Co Lt 0.3 $810k 12k 67.50
Taiwan Semiconductor Mfg (TSM) 0.3 $757k 38k 20.19
Jd (JD) 0.3 $775k 30k 25.83
Jumei Intl Hldg Ltd Sponsored 0.2 $704k 30k 23.47
Walt Disney Company (DIS) 0.1 $249k 2.8k 88.93
CVS Caremark Corporation (CVS) 0.1 $239k 3.0k 79.67
Golden Star Cad 0.1 $132k 321k 0.41