Horseman Capital Management Limited

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Horseman Capital Management Limited ✚
CRD #	135849
SEC #	801-64522
CIK #	0001340614
AUM
Employees
Phone	4402078387580
Address	9 Chester Close, Belgravia London, United Kingdom
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	5.6
	Seaboard Corp /DE/	5.3
	Microsoft Corp	5.3
	Facebook Inc	4.7
	Amazon Com Inc	4.3
	HCA Holdings Inc	3.9
	Netflix Inc	3.2
	Corteva Inc	2.9
	Nvidia Corp	2.9
	Southern Co	2.9
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	RCIM Japan Fund Limited	[2016-04-01]	6.0	33.0
HF	EG RCIM Global Fund	2012-03-15		75.2
HF	Horseman European Select Fund LP	[2012-03-15]	212.2	47.3
HF	Horseman European Select Fund Ltd	[2012-03-15]	246.1	55.9
HF	Permal Horseman European Limited	2012-03-15		37.5
HF	RCIM Global Fund LP	2012-03-15		36.3
HF	RCIM Global Fund Ltd	[2012-03-15]	863.3	226.7

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	4	919.0
By Discretionary
Discretionary	4	919.0
Non-Discretionary	0	0.0
Total	4	919.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		919.0
Total	4	919.0

Form D Directors	# Filings	# Firms	2011 - 2025
Kevin Blanchfield	19
Stephen Roberts	9
Marsha Roth	8
Elizabeth Hilpman	8
Paschalis Economidis	7
John Horseman	7
Horseman Capital Management Limited	5
Horseman Capital International Limited	3
Russell Clark Investment Management Limited	3
Russell Clark	3
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001340614]

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Horseman Capital Management Limited

Assets, Funds, Holdings