13F-HR 1 hcm_q2-2011.txt 13F HR HCM Q2 2011 FORM 13F HR 13FHR/A COVER PAGE Report for the Calendar Year or Quarter Ended JUNE 30, 2011 ============ CHECK HERE IF AMENDMENT: [ ] AMENDMENT NUMBER:___ This amendment (check only one): [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this report: Name: Horseman Capital Management Ltd (SEC No: 801-64522) Address: 9 Chester Close London SW1X 7BE, United Kingdom Form 13f - File Number: 28-11486 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report of the Reporting Manager: NAME: Christopher Harrison Title: Director Phone: +44-207-8387580 Signature, Place and Date of Signing SIGNATURE: Christopher Harrison PLACE: London, UNITED KINGDOM DATE: JULY 7, 2011 ============= REPORT TYPE: ____________ [x] 13 F HOLDINGS REPORT (check here if all holdings of this reporting manager are reported in this report) [ ] 13 F NOTICE (check here if no holdings reported are in this report,and all holdings are reported by other managers) [ ] 13 F COMBINATION REPORT (check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers) LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: None REPORT SUMMARY ============= NUMBER OF OTHER INCLUDED MANAGERS: 0 _________________________________ == FORM 13F INFORMATION TABLE TOTAL: 28 entries _________________________________ ========== FORM 13F INFORMATION TABLE VALUE TOTAL: USD 386,388.356 (THOUSANDS) _______________________________________ ========================== LIST OF OTHER INCLUDED MANAGERS: NONE ________________________________ ==== FORM 13F INFORMATION TABLE ___________________________
COL COL COL COL COL COL COL COL 1 2 3 4 5 6 7 8 ________________________________________________________________________________ Title of ID Value Share SH/PUT Inv Oth Vote Name of Issuer Class CUSIP (x$1000) No. PRN/CALL Disc Mgr Auth ________________________________________________________________________________ APPLE INC Com Shr 037833100 26853.6 80,000 SH YES None Sole ABERCROMBIE/FITCH -CLA Com Shr 002896207 26145.644 390,700 SH YES None Sole BANK OF AMERICA CORP Com Shr 060505104 2740 250,000 SH YES None Sole BB&T CORP Com Shr 054937107 14762 550,000 SH YES None Sole CHUBB CORP Com Shr 171232101 11858.334 189,400 SH YES None Sole COLGATE-PALMOLIVE CO Com Shr 194162103 21030.846 240,600 SH YES None Sole CAPITAL ONE FINAN CORP Com Shr 14040H105 17567.8 340,000 SH YES None Sole COACH INC Com Shr 189754104 11053.497 172,900 SH YES None Sole DOLLAR TREE INC Com Shr 256746108 8494.05 127,500 SH YES None Sole ESTEE LAUDER -CL A Com Shr 518439104 29968.631 284,900 SH YES None Sole FIFTH THIRD BANCORP Com Shr 316773100 4781.25 375,000 SH YES None Sole GOOGLE INC-CL A Com Shr 38259P508 11798.654 23,300 SH YES None Sole HJ HEINZ CO Com Shr 423074103 18296.352 343,400 SH YES None Sole COCA-COLA CO/THE Com Shr 191216100 24587.766 365,400 SH YES None Sole MCDONALD'S CORP Com Shr 580135101 26535.504 314,700 SH YES None Sole 3M CO Com Shr 88579Y101 5795.335 61,100 SH YES None Sole NIKE INC -CL B Com Shr 654106103 9159.964 101,800 SH YES None Sole NU SKIN ENTERPRISES- A Com Shr 67018T105 8636.5 230,000 SH YES None Sole PEPSICO INC Com Shr 713448108 15501.643 220,100 SH YES None Sole PROCTER & GAMBLE CO Com Shr 742718109 10202.985 160,500 SH YES None Sole PNC FINANCIAL SERVS Com Shr 693475105 11325.9 190,000 SH YES None Sole PARTNERRE LTD Com Shr G6852T105 8723.295 126,700 SH YES None Sole STARBUCKS CORP Com Shr 855244109 1184.7 30,000 SH YES None Sole TIFFANY & CO Com Shr 886547108 16002.376 203,800 SH YES None Sole TJX COMPANIES INC Com Shr 872540109 15464.832 294,400 SH YES None Sole WELLS FARGO & CO Com Shr 949746101 14824.098 528,300 SH YES None Sole YUM! BRANDS INC Com Shr 988498101 12152.8 220,000 SH YES None Sole QUIKSILVER INC Com Shr 74838C106 940 200,000 SH YES None Sole