0001340614-20-000002.txt : 20200211 0001340614-20-000002.hdr.sgml : 20200211 20200211121451 ACCESSION NUMBER: 0001340614-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20595409 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 12-31-2019 12-31-2019 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, 10 February 2020 London X0 02-10-2020 0 45 128460 false INFORMATION TABLE 2 form13fInfoTable.xml AbbVie Inc Common Stock 00287Y109 2036 23000 SH SOLE None 23000 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 3924 18500 SH SOLE None 18500 0 0 Alphabet Inc CAP STK CL A 02079K305 7755 5790 SH SOLE None 5790 0 0 Amazon.com Inc Common Stock 023135106 6541 3540 SH SOLE None 3540 0 0 Apple Inc Common Stock 037833100 587 2000 SH SOLE None 2000 0 0 AT&T Inc Common Stock 00206R102 1172 30000 SH SOLE None 30000 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 6692 442600 SH SOLE None 442600 0 0 Booking Holdings Inc Common Stock 09857L108 2567 1250 SH SOLE None 1250 0 0 Bristol-Myers Squibb Co Common Stock 110122108 1220 19000 SH SOLE None 19000 0 0 CF Industries Holdings Inc Common Stock 125269100 9247 193700 SH SOLE None 193700 0 0 Citigroup Inc Common Stock 172967424 2237 28000 SH SOLE None 28000 0 0 CME Group Inc COM CL A 12572Q105 1706 8500 SH SOLE None 8500 0 0 Cognizant Technology Solutions Corp CL A 192446102 620 10000 SH SOLE None 10000 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS NEW 22542D258 1985 38670 SH SOLE None 38670 0 0 CVS Health Corp Common Stock 126650100 1783 24000 SH SOLE None 24000 0 0 DXC Technology Co Common Stock 23355L106 1203 32000 SH SOLE None 32000 0 0 Enbridge Inc Common Stock 29250N105 1273 32000 SH SOLE None 32000 0 0 Facebook Inc CL A 30303M102 8641 42100 SH SOLE None 42100 0 0 Genco Shipping & Trading Ltd SHS Y2685T131 1426 134300 SH SOLE None 134300 0 0 HCA Healthcare Inc Common Stock 40412C101 1774 12000 SH SOLE None 12000 0 0 Insulet Corp Common Stock 45784P101 856 5000 SH SOLE None 5000 0 0 Intel Corp Common Stock 458140100 1377 23000 SH SOLE None 23000 0 0 Intuitive Surgical Inc Common Stock 46120E602 1301 2200 SH SOLE None 2200 0 0 Jabil Inc Common Stock 466313103 930 22500 SH SOLE None 22500 0 0 JPMorgan Chase & Co Common Stock 46625H100 3722 26700 SH SOLE None 26700 0 0 Lockheed Martin Corp Common Stock 539830109 2336 6000 SH SOLE None 6000 0 0 Luckin Coffee Inc SPONSORED ADS 54951L109 1456 37000 SH SOLE None 37000 0 0 Microsoft Corp Common Stock 594918104 3469 22000 SH SOLE None 22000 0 0 Morgan Stanley Common Stock 617446448 3231 63200 SH SOLE None 63200 0 0 NetEase Inc SPONSORED ADS 64110W102 1227 4000 SH SOLE None 4000 0 0 Netflix Inc Common Stock 64110L106 1068 3300 SH SOLE None 3300 0 0 Nutrien Ltd Common Stock 67077M108 7645 159580 SH SOLE None 159580 0 0 NVIDIA Corp Common Stock 67066G104 3082 13100 SH SOLE None 13100 0 0 ONEOK Inc COM 682680103 1135 15000 SH SOLE None 15000 0 0 PepsiCo Inc Common Stock 713448108 3157 23100 SH SOLE None 23100 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 10147 636600 SH SOLE None 636600 0 0 Southern Co/The Common Stock 842587107 1401 22000 SH SOLE None 22000 0 0 Star Bulk Carriers Corp SHS PAR Y8162K204 2811 238000 SH SOLE None 238000 0 0 TC Energy Corp Common Stock 87807B107 1919 36000 SH SOLE None 36000 0 0 Tesla Inc Common Stock 88160R101 4058 9700 SH SOLE None 9700 0 0 Twitter Inc Common Stock 90184L102 929 29000 SH SOLE None 29000 0 0 UnitedHealth Group Inc Common Stock 91324P102 1764 6000 SH SOLE None 6000 0 0 US Bancorp Common Stock 902973304 1002 16900 SH SOLE None 16900 0 0 Visa Inc COM CL A 92826C839 1879 10000 SH SOLE None 10000 0 0 Walt Disney Co/The Common Stock 254687106 2169 15000 SH SOLE None 15000 0 0