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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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5
1
1
0
0
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9
1
0
HORSEMAN CAPITAL MANAGEMENT LTD (John HorsemanHM-KEY)

Time Period2018-12-31

Total Holdings36

Total Value ($x1000)277,006
Activities
New5

Increased3

Unchanged4

Decreased24

Sold Out33

Top 10 Stock Holdingstotal 72.17%
VXX12.99

NTR10.08

MOS9.47

PBR8.35

VALE7.15

 
CF6.22

HCC5.11

ARCH4.85

CEO4.4

GGAL3.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VXX
12.99%
IPATH S&P500 VIX
NTR
10.08%
COM
MOS
9.47%
COM
PBR
8.35%
SPONSORED ADR
VALE
7.15%
ADR
CF
6.22%
COM
HCC
5.11%
COM
ARCH
4.85%
CL A
CEO
4.4%
SPONSORED ADR
GGAL
3.55%
SP ADR 10 SH B
BMA
3.5%
SPON ADR B
BFR
3.45%
SPONSORED ADR
GOOGL
2.15%
CAP STK CL A
FB
2.14%
CL A
SU
1.86%
COM
TSLA
1.69%
COM
AMZN
1.63%
COM
SBLK
1.2%
SHS PAR
AAPL
1.17%
COM
WB
1.16%
SPONSORED ADR
LNG
0.88%
COM NEW
MS
0.85%
COM NEW
VXXB
0.85%
IPATH B MID TERM
ABBV
0.7%
COM
JPM
0.63%
COM
YY
0.59%
ADS REPCOM CLA
GNK
0.59%
SHS
BABA
0.54%
SPONSORED ADS
CTSH
0.46%
CL A
USB
0.43%
COM NEW
INTC
0.42%
COM
TWTR
0.31%
COM
DXC
0.23%
COM
CELG
0.21%
COM
XES
0.11%
OILGAS EQUIP
BKNG
0.09%
COM
TECK
3.7%
CL B
BTU
2.14%
COM
SCHW
1.34%
COM
NFLX
1.25%
COM
MOMO
1.09%
ADR
CME
1.07%
COM
NVDA
1.06%
COM
BK
1.02%
COM
GS
0.96%
COM
CHK
0.89%
COM
V
0.71%
COM CL A
MSFT
0.7%
COM
OKE
0.67%
COM
PYPL
0.51%
COM
TXN
0.51%
COM
EXAS
0.5%
COM
TSM
0.42%
SPONSORED ADR
ISRG
0.41%
COM NEW
ADI
0.39%
COM
NTES
0.38%
SPONSORED ADR
BDX
0.37%
COM
AMAT
0.36%
COM
JNJ
0.36%
COM
DPZ
0.35%
COM
VRNS
0.34%
COM
EL
0.34%
CL A
AET
0.33%
COM
LGND
0.3%
COM NEW
STI
0.28%
COM
ORBK
0.28%
ORD
ATVI
0.27%
COM
KEM
0.27%
COM NEW
DGX
0.25%
COM