0001340614-19-000005.txt : 20190725 0001340614-19-000005.hdr.sgml : 20190725 20190725080411 ACCESSION NUMBER: 0001340614-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 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: 19972517 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 06-30-2019 06-30-2019 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, 09 July 2019 London X0 07-09-2019 0 42 156810 false INFORMATION TABLE 2 form13fInfoTable.xml AbbVie Inc Common Stock 00287Y109 1164 16000 SH SOLE None 16000 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1017 6000 SH SOLE None 6000 0 0 Alphabet Inc CAP STK CL A 02079K305 5999 5540 SH SOLE None 5540 0 0 Amazon.com Inc Common Stock 023135106 6230 3290 SH SOLE None 3290 0 0 Apple Inc Common Stock 037833100 1583 8000 SH SOLE None 8000 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 22433 862800 SH SOLE None 862800 0 0 Booking Holdings Inc Common Stock 09857L108 937 500 SH SOLE None 500 0 0 Celgene Corp Common Stock 151020104 832 9000 SH SOLE None 9000 0 0 CF Industries Holdings Inc Common Stock 125269100 17633 377500 SH SOLE None 377500 0 0 Cheniere Energy Inc Common Stock 16411R208 1834 26800 SH SOLE None 26800 0 0 Citigroup Inc Common Stock 172967424 1401 20000 SH SOLE None 20000 0 0 CME Group Inc COM CL A 12572Q105 1262 6500 SH SOLE None 6500 0 0 Cognizant Technology Solutions Corp CL A 192446102 634 10000 SH SOLE None 10000 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 7182 380800 SH SOLE None 380800 0 0 DXC Technology Co Common Stock 23355L106 1103 20000 SH SOLE None 20000 0 0 Electronic Arts Inc Common Stock 285512109 1559 15400 SH SOLE None 15400 0 0 Exact Sciences Corp Common Stock 30063P105 1180 10000 SH SOLE None 10000 0 0 Facebook Inc CL A 30303M102 7836 40600 SH SOLE None 40600 0 0 Genco Shipping & Trading Ltd SHS Y2685T131 1133 134300 SH SOLE None 134300 0 0 HCA Healthcare Inc Common Stock 40412C101 1622 12000 SH SOLE None 12000 0 0 Intel Corp Common Stock 458140100 1101 23000 SH SOLE None 23000 0 0 Intuitive Surgical Inc Common Stock 46120E602 1154 2200 SH SOLE None 2200 0 0 JPMorgan Chase & Co Common Stock 46625H100 2650 23700 SH SOLE None 23700 0 0 Lockheed Martin Corp Common Stock 539830109 1890 5200 SH SOLE None 5200 0 0 Microsoft Corp Common Stock 594918104 2090 15600 SH SOLE None 15600 0 0 Morgan Stanley Common Stock 617446448 2769 63200 SH SOLE None 63200 0 0 Netflix Inc Common Stock 64110L106 1212 3300 SH SOLE None 3300 0 0 Nutrien Ltd Common Stock 67077M108 16636 311180 SH SOLE None 311180 0 0 NVIDIA Corp Common Stock 67066G104 2973 18100 SH SOLE None 18100 0 0 ONEOK Inc COM 682680103 1032 15000 SH SOLE None 15000 0 0 PepsiCo Inc Common Stock 713448108 5901 45000 SH SOLE None 45000 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 17733 1138900 SH SOLE None 1138900 0 0 Southern Co/The Common Stock 842587107 1216 22000 SH SOLE None 22000 0 0 SPDR Gold Shares Gold Shares 78463V107 1732 13000 SH SOLE None 13000 0 0 Star Bulk Carriers Corp SHS PAR Y8162K204 2297 238000 SH SOLE None 238000 0 0 TC Energy Corp Common Stock 87807B107 1188 24000 SH SOLE None 24000 0 0 Tesla Inc Common Stock 88160R101 2168 9700 SH SOLE None 9700 0 0 Twitter Inc Common Stock 90184L102 1012 29000 SH SOLE None 29000 0 0 UnitedHealth Group Inc Common Stock 91324P102 1464 6000 SH SOLE None 6000 0 0 US Bancorp Common Stock 902973304 886 16900 SH SOLE None 16900 0 0 Visa Inc COM CL A 92826C839 1736 10000 SH SOLE None 10000 0 0 Walt Disney Co/The Common Stock 254687106 1396 10000 SH SOLE None 10000 0 0