HoldingsChannel.com
Horseman Capital Management Ltd Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Petroleo Brasileiro SA 636,600 -33,000 $10,147
     PBR636,600-33,000$10,147
CF Industries Holdings Inc 193,700 -11,700 $9,247
     CF193,700-11,700$9,247
Facebook Inc 42,100 UNCH $8,641
     FB42,100UNCH$8,641
Alphabet Inc 5,790 +250 $7,755
     GOOGL5,790+250$7,755
Nutrien Ltd 159,580 -9,600 $7,645
     NTR159,580-9,600$7,645
BARCLAYS BK PLC 442,600 -26,800 $6,692
     VXX442,600-26,800$6,692
Amazon.com Inc 3,540 UNCH $6,541
     AMZN3,540UNCH$6,541
Tesla Inc 9,700 UNCH $4,058
     TSLA9,700UNCH$4,058
Alibaba Group Holding Ltd 18,500 +2,500 $3,924
     BABA18,500+2,500$3,924
JPMorgan Chase & Co 26,700 UNCH $3,722
     JPM26,700UNCH$3,722
Microsoft Corp 22,000 UNCH $3,469
     MSFT22,000UNCH$3,469
Morgan Stanley 63,200 UNCH $3,231
     MS63,200UNCH$3,231
PepsiCo Inc 23,100 -1,400 $3,157
     PEP23,100-1,400$3,157
NVIDIA Corp 13,100 -5,000 $3,082
     NVDA13,100-5,000$3,082
Star Bulk Carriers Corp 238,000 UNCH $2,811
     SBLK238,000UNCH$2,811
Booking Holdings Inc 1,250 +250 $2,567
     BKNG1,250+250$2,567
Lockheed Martin Corp 6,000 UNCH $2,336
     LMT6,000UNCH$2,336
Citigroup Inc 28,000 +8,000 $2,237
     C28,000+8,000$2,237
Walt Disney Co The 15,000 UNCH $2,169
     DIS15,000UNCH$2,169
AbbVie Inc 23,000 +7,000 $2,036
     ABBV23,000+7,000$2,036
CREDIT SUISSE NASSAU BRH 38,670 -368,430 $1,985
     TVIX38,670-368,430$1,985
TC Energy Corp 36,000 UNCH $1,919
     TRP36,000UNCH$1,919
Visa Inc 10,000 UNCH $1,879
     V10,000UNCH$1,879
CVS Health Corp 24,000 +6,000 $1,783
     CVS24,000+6,000$1,783
HCA Healthcare Inc 12,000 UNCH $1,774
     HCA12,000UNCH$1,774
UnitedHealth Group Inc 6,000 UNCH $1,764
     UNH6,000UNCH$1,764
CME Group Inc 8,500 +2,000 $1,706
     CME8,500+2,000$1,706
Luckin Coffee Inc 37,000 +37,000 $1,456
     LK37,000+37,000$1,456
Genco Shipping & Trading Ltd 134,300 UNCH $1,426
     GNK134,300UNCH$1,426
Southern Co The 22,000 UNCH $1,401
     SO22,000UNCH$1,401
Intel Corp 23,000 UNCH $1,377
     INTC23,000UNCH$1,377
Intuitive Surgical Inc 2,200 UNCH $1,301
     ISRG2,200UNCH$1,301
Enbridge Inc 32,000 +7,000 $1,273
     ENB32,000+7,000$1,273
NetEase Inc 4,000 UNCH $1,227
     NTES4,000UNCH$1,227
Bristol Myers Squibb Co 19,000 +19,000 $1,220
     BMY19,000+19,000$1,220
DXC Technology Co 32,000 +12,000 $1,203
     DXC32,000+12,000$1,203
AT&T Inc 30,000 UNCH $1,172
     T30,000UNCH$1,172
ONEOK Inc 15,000 UNCH $1,135
     OKE15,000UNCH$1,135
Netflix Inc 3,300 -2,500 $1,068
     NFLX3,300-2,500$1,068
US Bancorp 16,900 UNCH $1,002
     USB16,900UNCH$1,002
Jabil Inc 22,500 +22,500 $930
     JBL22,500+22,500$930
Twitter Inc 29,000 UNCH $929
     TWTR29,000UNCH$929
Insulet Corp 5,000 UNCH $856
     PODD5,000UNCH$856
Cognizant Technology Solutions Corp 10,000 UNCH $620
     CTSH10,000UNCH$620

See Full List: All Stocks Held By Horseman Capital Management Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Horseman Capital Management Ltd

Size ($ in 1000's)
At 12/31/2019: $128,460
At 09/30/2019: $125,963

Horseman Capital Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horseman Capital Management Ltd 13F filings. Link to 13F filings: SEC filings

Horseman Capital Management Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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