0001340614-17-000004.txt : 20170809 0001340614-17-000004.hdr.sgml : 20170809 20170809110618 ACCESSION NUMBER: 0001340614-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horseman Capital Management Ltd CENTRAL INDEX KEY: 0001340614 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11486 FILM NUMBER: 171016841 BUSINESS ADDRESS: STREET 1: 9 CHESTER CLOSE STREET 2: BELGRAVIA CITY: LONDON STATE: X0 ZIP: SW1X 7BE BUSINESS PHONE: 442078387580 MAIL ADDRESS: STREET 1: 9 CHESTER CLOSE STREET 2: BELGRAVIA CITY: LONDON STATE: X0 ZIP: SW1X 7BE 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001340614 XXXXXXXX 06-30-2017 06-30-2017 Horseman Capital Management Ltd

9 Chester Close Belgravia London X0 SW1X 7BE

13F HOLDINGS REPORT 028-11486 N Christopher Harrison -44 207 838 7580 Christopher Harrison, London, 07 August 2017 London X0 08-07-2017 0 60 357998 false INFORMATION TABLE 2 form13fInfoTable.xml AbbVie Inc Common Stock 00287Y109 1160 16000 SH SOLE None 16000 0 0 Aetna Inc Common Stock 00817Y108 1063 7000 SH SOLE None 7000 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 8299 58900 SH SOLE None 58900 0 0 Alphabet Inc CAP STK CL A 02079K305 18873 20300 SH SOLE None 20300 0 0 Amazon.com Inc Common Stock 023135106 13988 14450 SH SOLE None 14450 0 0 Analog Devices Inc Common Stock 032654105 1400 18000 SH SOLE None 18000 0 0 Applied Materials Inc Common Stock 038222105 1652 40000 SH SOLE None 40000 0 0 Bank of New York Mellon Corp/The Common Stock 064058100 8531 167200 SH SOLE None 167200 0 0 Becton Dickinson and Co Common Stock 075887109 1171 6000 SH SOLE None 6000 0 0 Celgene Corp Common Stock 151020104 779 6000 SH SOLE None 6000 0 0 Century Aluminum Co Common Stock 156431108 11462 735689 SH SOLE None 735689 0 0 CF Industries Holdings Inc Common Stock 125269100 18174 650000 SH SOLE None 650000 0 0 Charles Schwab Corp/The Common Stock 808513105 10770 250700 SH SOLE None 250700 0 0 Cliffs Natural Resources Inc Common Stock 18683K101 4876 704600 SH SOLE None 704600 0 0 CME Group Inc Common Stock 12572Q105 5373 42900 SH SOLE None 42900 0 0 Coach Inc Common Stock 189754104 3584 75700 SH SOLE None 75700 0 0 Cognizant Technology Solutions Corp CL A 192446102 1328 20000 SH SOLE None 20000 0 0 Consolidated Edison Inc Common Stock 209115104 889 11000 SH SOLE None 11000 0 0 Diana Shipping Inc Common Stock Y2066G104 412 101443 SH SOLE None 101443 0 0 Eagle Bulk Shipping Inc Common Stock Y2187A143 574 121311 SH SOLE None 121311 0 0 Electronic Arts Inc Common Stock 285512109 1057 10000 SH SOLE None 10000 0 0 Estee Lauder Cos Inc/The CL A 518439104 4118 42900 SH SOLE None 42900 0 0 Facebook Inc CL A 30303M102 9376 62100 SH SOLE None 62100 0 0 Genco Shipping & Trading Ltd Common Stock Y2685T131 2988 315519 SH SOLE None 315519 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 8099 36500 SH SOLE None 36500 0 0 HCA Healthcare Inc Common Stock 40412C101 471 5400 SH SOLE None 5400 0 0 ICICI Bank Ltd ADR 45104G104 10558 1177000 SH SOLE None 1177000 0 0 Intuitive Surgical Inc Common Stock 46120E602 935 1000 SH SOLE None 1000 0 0 Johnson & Johnson Common Stock 478160104 1058 8000 SH SOLE None 8000 0 0 JPMorgan Chase & Co Common Stock 46625H100 9039 98900 SH SOLE None 98900 0 0 MakeMyTrip Ltd Common Stock V5633W109 18040 537700 SH SOLE None 537700 0 0 Momo Inc ADR 60879B107 3323 89900 SH SOLE None 89900 0 0 Mosaic Co/The Common Stock 61945C103 11415 500000 SH SOLE None 500000 0 0 NetEase Inc ADR 64110W102 2104 7000 SH SOLE None 7000 0 0 Netflix Inc Common Stock 64110L106 896 6000 SH SOLE None 6000 0 0 NVIDIA Corp Common Stock 67066G104 6173 42700 SH SOLE None 42700 0 0 ONEOK Inc UNIT LTD PARTN 682680103 1043 20000 SH SOLE None 20000 0 0 PayPal Holdings Inc Common Stock 70450Y103 4916 91600 SH SOLE None 91600 0 0 Philip Morris International Inc Common Stock 718172109 21435 182500 SH SOLE None 182500 0 0 POSCO SPONSORED ADR 693483109 9576 153000 SH SOLE None 153000 0 0 Potash Corp of Saskatchewan Inc Common Stock 73755L107 19661 1206200 SH SOLE None 1206200 0 0 Priceline Group Inc/The Common Stock 741503403 1871 1000 SH SOLE None 1000 0 0 QUALCOMM Inc Common Stock 747525103 828 15000 SH SOLE None 15000 0 0 Quest Diagnostics Inc Common Stock 74834L100 1112 10000 SH SOLE None 10000 0 0 Scorpio Bulkers Inc Common Stock Y7546A122 4970 700000 SH SOLE None 700000 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 12581 381000 SH SOLE None 381000 0 0 Sotheby's Common Stock 835898107 7084 132000 SH SOLE None 132000 0 0 Star Bulk Carriers Corp SHS PAR Y8162K204 8466 861200 SH SOLE None 861200 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1573 45000 SH SOLE None 45000 0 0 Tesla Inc Common Stock 88160R101 1085 3000 SH SOLE None 3000 0 0 Texas Instruments Inc Common Stock 882508104 1539 20000 SH SOLE None 20000 0 0 TransCanada Corp Common Stock 89353D107 953 20000 SH SOLE None 20000 0 0 US Bancorp Common Stock 902973304 8681 167200 SH SOLE None 167200 0 0 Vale SA ADR 91912E105 28000 3200000 SH SOLE None 3200000 0 0 Visa Inc COM CL A 92826C839 1876 20000 SH SOLE None 20000 0 0 VMware Inc CL A COM 928563402 1049 12000 SH SOLE None 12000 0 0 Warrior Met Coal Inc Common Stock 93627C101 1713 100000 SH SOLE None 100000 0 0 Weibo Corp ADR 948596101 3609 54300 SH SOLE None 54300 0 0 Wells Fargo & Co Common Stock 949746101 6278 113300 SH SOLE None 113300 0 0 YY Inc ADS REP COM CL A 98426T106 4091 70500 SH SOLE None 70500 0 0