HORSEMAN CAPITAL Overview
Horseman Capital Management Ltd is a hedge fund.
The manager's has disclosed holdings from 09/30/05 to 06/30/20.
The manager's has disclosed holdings from 09/30/05 to 06/30/20.
HORSEMAN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
HORSEMAN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| PBR | 9.34% | Energy | -13.1% | 0.91% | 0 | 5% | ||
| HDB | 5.68% | Financials | 9.9% | 0.35% | 0 | 8% | ||
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FEATURED IN
HORSEMAN CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John R. Horseman | Shareholder, Chief Executive Officer And Director | July-2000 |
| Christopher P. Harrison | Sharholder, Chief Compliance Officer, Finance Officer And Director | July-2000 |
| Mark J. Driver | Shareholder And Non-Executive Director | July-2000 |
HORSEMAN CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
HORSEMAN CAPITAL Investment Strategy
HORSEMAN CAPITAL Portfolio Concentration
HORSEMAN CAPITAL Location
9 CHESTER CLOSE
LONDON, UNITED KINGDOM, SWIX 7BE
LONDON, UNITED KINGDOM, SWIX 7BE
HORSEMAN CAPITAL Contact Information
Phone Number: 44-207-838-7580
Fax Number: 44-207-838-7590
Website: null
Fax Number: 44-207-838-7590
Website: null
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