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 | |
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 |