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Hedge Fund - Horseman Capital Management

John Horseman Bio, Returns, AUM, Net Worth

Located in London, Horseman Capital Management takes its name from founder John Horseman, and its first fund, Horseman Global, was launched in 2001. With assets under management of slightly under $1 billion, Horseman has since added European Select and Emerging Market funds under its banner.

John Horseman
Fund Profile
Filing Period:
Fund Name: Horseman Capital Management
Manager John Horseman
Portfolio Value $66,722,000
Change This QTR +0.52%
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. GLD 51,000 $7,551 NEW 11.31%
2. GOLD 270,000 $4,946 NEW 7.41%
3. LK 150,000 $4,078 +306% 6.11%
4. PBR 636,600 $3,501 5.24%
5. KL 100,000 $2,960 NEW 4.43%
News, Interviews and Investor Letters