Horseman Capital Management Limited

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Assets, Funds, Holdings

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Horseman Capital Management Limited
CRD #135849
SEC #801-64522
CIK #0001340614
AUM
Employees
Phone4402078387580
Address9 Chester Close, Belgravia
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1300104078052026002004201020172024
CIK Period
0001340614
Sector Form 13F Holdings Value ($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
Apple Inc 2.8
American Electric Power Co Inc 2.8
CVS Caremark Corp 2.7
VISA Inc 2.6
AbbVie Inc 2.5
UnitedHealth Group Inc 2.3
Thermo Fisher Scientific Inc 2.3
Intuitive Surgical Inc 2.2
Oneok Inc /New/ 2.1
Titan International Inc 2.1
Lockheed Martin Corp 2.1
Pfizer Inc 2.1
Alibaba Group Holding Ltd 2.0
TJX Companies Inc /DE/ 2.0
Crocs Inc 1.8
Transcanada Corp 1.7
1 800 Flowers Com Inc 1.7
Bristol Myers Squibb Co 1.7
Advanced Micro Devices Inc 1.6
CME Group Inc 1.6
Prev | Page 1 | Next
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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