Horseman Capital Management Ltd 13F Holdings
CIK 02811486 · London, X0
As of Sep 30, 2021, Horseman Capital Management Ltd reported 46 positions worth
CIK 02811486 · London, X0
As of Sep 30, 2021, Horseman Capital Management Ltd reported 46 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Equity | 2,100 | $5.6K | 5.59% |
| SEABOARD CORP | SEB | Industrials | 1,295 | $5.3K | 5.29% |
| MICROSOFT CORP | MSFT | Technology | 18,700 | $5.3K | 5.25% |
| META PLATFORMS INC | META | Communication Services | 13,700 | $4.7K | 4.63% |
| AMAZON.COM INC | AMZN | Equity | 1,300 | $4.3K | 4.25% |
| HCA HEALTHCARE INC | HCA | Healthcare | 16,000 | $3.9K | 3.87% |
| NETFLIX INC | NFLX | Communication Services | 5,200 | $3.2K | 3.16% |
| CORTEVA INC | CTVA | Basic Materials | 69,700 | $2.9K | 2.92% |
| NVIDIA CORP | NVDA | Technology | 14,000 | $2.9K | 2.89% |
| SOUTHERN CO | SO | Utilities | 46,500 | $2.9K | 2.87% |
| APPLE INC | AAPL | Technology | 20,000 | $2.8K | 2.82% |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 34,000 | $2.8K | 2.75% |
| CVS HEALTH CORP | CVS | Healthcare | 32,000 | $2.7K | 2.70% |
| VISA INC-CLASS A SHARES | V | Financial Services | 11,500 | $2.6K | 2.55% |
| ABBVIE INC | ABBV | Equity | 23,000 | $2.5K | 2.47% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 6,000 | $2.3K | 2.33% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 4,000 | $2.3K | 2.28% |
| ONEOK INC | OKE | Energy | 37,000 | $2.1K | 2.14% |
| TITAN INTERNATIONAL INC | TWI | Industrials | 289,938 | $2.1K | 2.07% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 6,000 | $2.1K | 2.06% |
| PFIZER INC | PFE | Healthcare | 48,000 | $2.1K | 2.06% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 13,400 | $2.0K | 1.98% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 30,000 | $2.0K | 1.97% |
| CROCS INC | CROX | Consumer Cyclical | 12,500 | .8K | 1.79% |
| TC ENERGY CORP | TRP | Energy | 36,000 | .7K | 1.72% |