0001340614-20-000003.txt : 20200515 0001340614-20-000003.hdr.sgml : 20200515 20200515093719 ACCESSION NUMBER: 0001340614-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881290 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 03-31-2020 03-31-2020 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, 06 May 2020 London X0 05-06-2020 0 36 66722 false INFORMATION TABLE 2 form13fInfoTable.xml AbbVie Inc Common Stock 00287Y109 1752 23000 SH SOLE None 23000 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1984 10200 SH SOLE None 10200 0 0 Alphabet Inc CAP STK CL A 02079K305 2208 1900 SH SOLE None 1900 0 0 Amazon.com Inc Common Stock 023135106 2535 1300 SH SOLE None 1300 0 0 AT&T Inc Common Stock 00206R102 874 30000 SH SOLE None 30000 0 0 Barrick Gold Corp Common Stock 067901108 4946 270000 SH SOLE None 270000 0 0 Bristol-Myers Squibb Co Common Stock 110122108 1561 28000 SH SOLE None 28000 0 0 Citigroup Inc Common Stock 172967424 1179 28000 SH SOLE None 28000 0 0 CME Group Inc COM CL A 12572Q105 1470 8500 SH SOLE None 8500 0 0 Cognizant Technology Solutions Corp CL A 192446102 465 10000 SH SOLE None 10000 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS NEW 22542D258 2193 7000 SH SOLE None 7000 0 0 CVS Health Corp Common Stock 126650100 1424 24000 SH SOLE None 24000 0 0 DXC Technology Co Common Stock 23355L106 418 32000 SH SOLE None 32000 0 0 Enbridge Inc Common Stock 29250N105 931 32000 SH SOLE None 32000 0 0 Facebook Inc CL A 30303M102 2285 13700 SH SOLE None 13700 0 0 HCA Healthcare Inc Common Stock 40412C101 1078 12000 SH SOLE None 12000 0 0 Insulet Corp Common Stock 45784P101 828 5000 SH SOLE None 5000 0 0 Intel Corp Common Stock 458140100 1245 23000 SH SOLE None 23000 0 0 Intuitive Surgical Inc Common Stock 46120E602 1089 2200 SH SOLE None 2200 0 0 Jabil Inc Common Stock 466313103 553 22500 SH SOLE None 22500 0 0 JPMorgan Chase & Co Common Stock 46625H100 1350 15000 SH SOLE None 15000 0 0 Kinross Gold Corp Common Stock 496902404 1512 380000 SH SOLE None 380000 0 0 Kirkland Lake Gold Ltd Common Stock 49741E100 2960 100000 SH SOLE None 100000 0 0 Lockheed Martin Corp Common Stock 539830109 2034 6000 SH SOLE None 6000 0 0 Luckin Coffee Inc SPONSORED ADS 54951L109 4078 150000 SH SOLE None 150000 0 0 Microsoft Corp Common Stock 594918104 2681 17000 SH SOLE None 17000 0 0 NetEase Inc SPONSORED ADS 64110W102 1765 5500 SH SOLE None 5500 0 0 Netflix Inc Common Stock 64110L106 1540 4100 SH SOLE None 4100 0 0 ONEOK Inc COM 682680103 327 15000 SH SOLE None 15000 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 3501 636600 SH SOLE None 636600 0 0 Southern Co/The Common Stock 842587107 1191 22000 SH SOLE None 22000 0 0 SPDR Gold Shares Gold Shares 78463V107 7551 51000 SH SOLE None 51000 0 0 SYNNEX Corp Common Stock 87162W100 512 7000 SH SOLE None 7000 0 0 TC Energy Corp Common Stock 87807B107 1595 36000 SH SOLE None 36000 0 0 UnitedHealth Group Inc Common Stock 91324P102 1496 6000 SH SOLE None 6000 0 0 Visa Inc COM CL A 92826C839 1611 10000 SH SOLE None 10000 0 0