Horseman Capital Management Ltd (SEC No: 801-64522)

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

Horseman Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
TJX Companies (TJX) 14.91 629400 75.13 79.68
Costco Wholesale Corporation (COST) 14.50 287100 160.11 167.43
Burlington Stores 13.47 503900 84.75 0.00
Alphabet Inc Class A cs 5.30 21200 -9.00% 792.45 0.00
Wells Fargo & Company (WFC) 4.67 268750 NEW 55.11 55.67
Calatlantic 4.61 430000 NEW 34.01 0.00
Pulte (PHM) 4.35 750000 NEW 18.38 23.75
D.R. Horton (DHI) 4.31 500000 NEW 27.33 33.37
Charles Schwab Corporation (SCHW) 3.65 293200 NEW 39.47 40.45
Goldman Sachs (GS) 3.22 42650 NEW 239.46 228.45
U.S. Ban (USB) 3.17 195450 NEW 51.37 51.75
JPMorgan Chase & Co. (JPM) 3.16 116050 NEW 86.29 88.27
Bank of New York Mellon Corporation (BK) 2.92 195450 NEW 47.38 46.72
Paypal Holdings 2.18 175200 +23.00% 39.47 0.00
Facebook Inc cl a 2.00 55000 NEW 115.05 0.00
Frontline Ltd Shs 1.90 849374 NEW 7.11 0.00
CME (CME) 1.82 50000 NEW 115.36 118.50
Amazon (AMZN) 1.77 7500 NEW 749.87 874.32
NVIDIA Corporation (NVDA) 1.51 45000 +104.00% 106.73 107.34
Teekay Shipping Marshall Isl 1.27 500000 NEW 8.03 0.00
Estee Lauder Companies (EL) 1.21 50000 NEW 76.48 85.52
Albemarle Corporation (ALB) 1.16 42600 -51.00% 86.08 105.04
Intel Corporation (INTC) 1.14 100000 NEW 36.27 35.57
NIKE (NKE) 0.96 60000 NEW 50.83 56.68
Sociedad Quimica y Minera (SQM) 0.79 87300 -44.00% 28.65 33.85
HCA HOLDINGS Inc 0.07 2900 NEW 74.14 0.00