Horseman Capital Management Ltd (1340614) Portfolio


Number of Companies: 22
Inflow: $9,853 K
Outflow: $-9,491 K
Net Flow: $361 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 582,100 Added More 53,200 $78.34 $4,168 $45,607
3044 9 Costco Wholesale Corp (COST) Mass Merchants 229,600 Added More 20,800 $157.58 $3,277 $36,180
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 22,000 New Holding 22,000 $35.63 $783 $783
43 1 Netease Inc (NTES) Application Software 6,400 Added More 3,500 $143.58 $502 $918
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 13,000 Added More 5,000 $87.47 $437 $1,137
2479 74 Nice Systems Ltd (NICE) Application Software 8,500 Added More 5,000 $64.79 $323 $550
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 9,000 Added More 5,000 $53.50 $267 $481
2509 253 Hdfc Bank Ltd (HDB) Banks 9,800 Added More 1,500 $61.63 $92 $603
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,066,000 No Change 0 $48.36 $0 $51,551
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 1,216,600 No Change 0 $36.83 $0 $44,807
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 251,300 No Change 0 $156.97 $0 $39,449
1508 34 Golden Star Resources Ltd (GSS) Precious Metal Mining 96,400 No Change 0 $0.46 $0 $44
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 104,600 No Change 0 $96.05 $0 $10,046
2920 268 Us Bancorp (USB) Banks 731,500 No Change 0 $40.59 $0 $29,691
3079 54 Apple Inc (AAPL) Communications Equipment 120,000 No Change 0 $108.98 $0 $13,078
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 4,000 No Change 0 $96.26 $0 $385
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 0 Sold All -5,000 $34.34 $-171 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,656,700 Sold Some -20,000 $13.52 $-270 $22,398
2427 34 Infosys Ltd (INFY) It Services 0 Sold All -18,800 $19.02 $-357 $0
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -20,000 $24.20 $-484 $0
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 0 Sold All -210,300 $14.53 $-3,055 $0
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 10,000 Sold Some -400,000 $12.88 $-5,152 $128