Horseman Capital Management

Horseman Capital Management as of March 31, 2015

Portfolio Holdings for Horseman Capital Management

Horseman Capital Management holds 23 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 13.1 $42M 1.4M 29.44
Bank of New York Mellon Corporation (BK) 12.5 $40M 1000k 40.24
Wells Fargo & Company (WFC) 12.0 $39M 709k 54.40
Capital One Financial (COF) 10.2 $33M 416k 78.82
TJX Companies (TJX) 9.2 $30M 424k 70.05
Goldman Sachs (GS) 8.9 $29M 153k 187.97
U.S. Bancorp (USB) 7.3 $24M 541k 43.67
Costco Wholesale Corporation (COST) 7.1 $23M 150k 151.49
BB&T Corporation 5.2 $17M 430k 38.99
Google 4.3 $14M 25k 554.72
Google Inc Class C 4.3 $14M 25k 548.00
Baidu (BIDU) 3.1 $10M 49k 208.39
Tuniu Corp sponsored ads cl (TOUR) 1.4 $4.4M 350k 12.58
ICICI Bank (IBN) 0.3 $973k 94k 10.36
HDFC Bank (HDB) 0.2 $724k 12k 58.86
Taiwan Semiconductor Mfg (TSM) 0.2 $615k 26k 23.47
Infosys Technologies (INFY) 0.2 $505k 14k 35.07
Alibaba Group Holding (BABA) 0.2 $524k 6.3k 83.17
CVS Caremark Corporation (CVS) 0.1 $310k 3.0k 103.33
Walt Disney Company (DIS) 0.1 $294k 2.8k 105.00
NetEase (NTES) 0.0 $126k 1.2k 105.00
Autohome Inc- (ATHM) 0.0 $132k 3.0k 44.00
Golden Star Cad 0.0 $23k 96k 0.24