Horseman Capital Management

Horseman Capital Management as of Dec. 31, 2014

Portfolio Holdings for Horseman Capital Management

Horseman Capital Management holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of New York Mellon Corporation (BK) 13.6 $34M 833k 40.57
Goldman Sachs (GS) 11.8 $29M 151k 193.83
Wells Fargo & Company (WFC) 11.8 $29M 535k 54.82
Capital One Financial (COF) 10.4 $26M 312k 82.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 9.4 $23M 1.2M 19.54
TJX Companies (TJX) 8.9 $22M 323k 68.58
U.S. Bancorp (USB) 5.9 $15M 327k 44.95
Google 5.3 $13M 25k 530.65
Google Inc Class C 5.2 $13M 25k 526.38
BB&T Corporation 3.5 $8.7M 225k 38.89
Tuniu Corp sponsored ads cl (TOUR) 2.8 $6.9M 575k 12.00
Newmont Mining Corporation (NEM) 2.4 $6.0M 320k 18.90
Market Vectors Junior Gold Min 1.5 $3.8M 160k 23.93
Baidu (BIDU) 1.2 $3.1M 14k 227.94
ICICI Bank (IBN) 1.2 $2.9M 250k 11.55
Alibaba Group Holding (BABA) 1.1 $2.7M 26k 103.92
Bitauto Hldg 0.9 $2.2M 31k 70.42
HDFC Bank (HDB) 0.8 $2.1M 41k 50.76
Taiwan Semiconductor Mfg (TSM) 0.6 $1.4M 63k 22.38
REPCOM cla 0.5 $1.1M 18k 62.34
Infosys Technologies (INFY) 0.4 $1.0M 32k 31.47
Yahoo! 0.4 $1.0M 20k 50.50
NetEase (NTES) 0.2 $397k 4.0k 99.25
CVS Caremark Corporation (CVS) 0.1 $289k 3.0k 96.33
Walt Disney Company (DIS) 0.1 $264k 2.8k 94.29
Golden Star Cad 0.0 $68k 321k 0.21