Horseman Capital Management as of June 30, 2015
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 14.8 | $58M | 1.0M | 56.24 | |
| Capital One Financial (COF) | 14.4 | $56M | 636k | 87.97 | |
| Goldman Sachs (GS) | 13.0 | $50M | 242k | 208.79 | |
| Bank of New York Mellon Corporation (BK) | 12.6 | $49M | 1.2M | 41.97 | |
| TJX Companies (TJX) | 8.6 | $33M | 504k | 66.17 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 8.2 | $32M | 1.4M | 22.25 | |
| U.S. Bancorp (USB) | 7.8 | $31M | 703k | 43.40 | |
| Costco Wholesale Corporation (COST) | 5.2 | $20M | 150k | 135.06 | |
| 3.5 | $14M | 26k | 540.04 | ||
| Market Vectors Junior Gold Min | 3.1 | $12M | 503k | 24.15 | |
| Burlington Stores (BURL) | 2.6 | $10M | 200k | 51.20 | |
| Cme (CME) | 2.4 | $9.3M | 100k | 93.06 | |
| Tuniu Corp sponsored ads cl (TOUR) | 1.6 | $6.3M | 350k | 18.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.0M | 45k | 22.70 | |
| ICICI Bank (IBN) | 0.2 | $978k | 94k | 10.42 | |
| HDFC Bank (HDB) | 0.2 | $745k | 12k | 60.57 | |
| Zions Bancorporation (ZION) | 0.2 | $635k | 20k | 31.75 | |
| Alibaba Group Holding (BABA) | 0.2 | $633k | 7.7k | 82.21 | |
| Infosys Technologies (INFY) | 0.1 | $456k | 29k | 15.83 | |
| NetEase (NTES) | 0.1 | $420k | 2.9k | 144.83 | |
| Caesarstone Sdot-yam | 0.1 | $411k | 6.0k | 68.50 | |
| Nxp Semiconductors Nv | 0.1 | $393k | 4.0k | 98.25 | |
| Autohome Inc- (ATHM) | 0.1 | $369k | 7.3k | 50.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $315k | 3.0k | 105.00 | |
| BofI Holding | 0.1 | $317k | 3.0k | 105.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $236k | 4.0k | 59.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $221k | 4.0k | 55.25 | |
| Nice Systems (NICE) | 0.1 | $223k | 3.5k | 63.71 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $192k | 8.0k | 24.00 | |
| Check Point Software Tech | 0.1 | $199k | 2.5k | 79.60 | |
| Baidu (BIDU) | 0.0 | $80k | 400.00 | 200.00 | |
| Golden Star Cad | 0.0 | $32k | 96k | 0.33 |
