MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $210,162 (100.0% shares, 0.0% debt)

Holdings (33)

GLD SPDR GOLD TRUST 13.2%

Value ($000) $27,764 Shares 233,096 Est. Cost $119.11 Unrealized —

MLCO MELCO PBL ENTERTAINM 11.8%

Value ($000) $24,778 Shares 1,108,139 Est. Cost $22.36 Unrealized —

— SINA CORP 11.0%

Value ($000) $23,044 Shares 413,492 Est. Cost $55.73 Unrealized —

— VIMPEL-COMMUNICATION 8.2%

Value ($000) $17,167 Shares 1,706,500 Est. Cost $10.06 Unrealized —

— CIA DE BEBIDAS DAS A 6.1%

Value ($000) $12,822 Shares 343,301 Est. Cost $37.35 Unrealized —

— AU OPTRONICS CORP 5.3%

Value ($000) $11,235 Shares 3,247,174 Est. Cost $3.46 Unrealized —

GM GENERAL MOTORS 4.8%

Value ($000) $10,190 Shares 305,900 Est. Cost $23.62 Unrealized 0.0%

— MERITOR INC 4.7%

Value ($000) $9,822 Shares 1,393,151 Est. Cost $7.05 Unrealized —

— TRW AUTOMOTIVE HOLDI 4.3%

Value ($000) $9,037 Shares 136,022 Est. Cost $66.44 Unrealized —

LVS LAS VEGAS SANDS CORP 4.2%

Value ($000) $8,888 Shares 167,923 Est. Cost $38.99 Unrealized 0.0%

GLW CORNING INC 3.2%

Value ($000) $6,788 Shares 477,030 Est. Cost $10.49 Unrealized 0.0%

— HERTZ GLOBAL HOLDING 2.6%

Value ($000) $5,501 Shares 221,797 Est. Cost $24.80 Unrealized —

F FORD MOTOR CO 2.5%

Value ($000) $5,167 Shares 334,000 Est. Cost $7.61 Unrealized 0.0%

CPA COPA HOLDINGS SA 2.4%

Value ($000) $5,035 Shares 38,400 Est. Cost $87.82 Unrealized 0.0%

— RENREN INC-ADR 1.9%

Value ($000) $4,000 Shares 1,337,780 Est. Cost $2.99 Unrealized —

NBIS YANDEX NV-A 1.8%

Value ($000) $3,863 Shares 139,700 Est. Cost $27.65 Unrealized —

— CIA BRASILEIRA DE DI 1.8%

Value ($000) $3,801 Shares 83,602 Est. Cost $45.47 Unrealized —

— NEW ORIENTAL EDUCATI 1.6%

Value ($000) $3,460 Shares 156,200 Est. Cost $22.15 Unrealized —

— BARRICK GOLD CORP 1.5%

Value ($000) $3,054 Shares 194,000 Est. Cost $15.74 Unrealized —

GT GOODYEAR TIRE & RUBB 1.0%

Value ($000) $2,057 Shares 134,471 Est. Cost $13.66 Unrealized 0.0%

— RESEARCH IN MOTION LTD 0.8%

Value ($000) $1,645 Shares 157,224 Est. Cost $10.46 Unrealized —

— QIHOO 360 TECHNOLOGY 0.7%

Value ($000) $1,467 Shares 31,773 Est. Cost $46.17 Unrealized —

— SOHU.COM INC 0.7%

Value ($000) $1,409 Shares 22,858 Est. Cost $61.64 Unrealized —

META FACEBOOK INC-A 0.6%

Value ($000) $1,358 Shares 54,578 Est. Cost $25.44 Unrealized 0.0%

WDC WESTERN DIGITAL 0.6%

Value ($000) $1,310 Shares 21,100 Est. Cost $35.69 Unrealized 0.0%

— GOOGLE INC 0.6%

Value ($000) $1,240 Shares 1,409 Est. Cost $880.06 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $846 Shares 24,498 Est. Cost $26.70 Unrealized 0.0%

— SOUFUN HOLDINGS LTD 0.4%

Value ($000) $839 Shares 33,806 Est. Cost $24.82 Unrealized —

— TIM PARTICIPACOES SA 0.4%

Value ($000) $811 Shares 43,583 Est. Cost $18.61 Unrealized —

TUR ISHARES MSCI TURKEY 0.3%

Value ($000) $564 Shares 9,500 Est. Cost $59.37 Unrealized —

— CTC MEDIA INC 0.2%

Value ($000) $469 Shares 42,203 Est. Cost $11.11 Unrealized —

— CHINA ZENIX AUTO INT 0.2%

Value ($000) $399 Shares 153,379 Est. Cost $2.60 Unrealized —

FMX FOMENTO ECONOMICO ME 0.2%

Value ($000) $332 Shares 3,216 Est. Cost $103.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	233,096	$27,764	13.2%	$119.11	—	GOLD SHS	78463V107
MLCO	MELCO PBL ENTERTAINM	1,108,139	$24,778	11.8%	$22.36	—	ADR	585464100
—	SINA CORP	413,492	$23,044	11.0%	$55.73	—	ORD	G81477104
—	VIMPEL-COMMUNICATION	1,706,500	$17,167	8.2%	$10.06	—	SPONSORED ADR	92719A106
—	CIA DE BEBIDAS DAS A	343,301	$12,822	6.1%	$37.35	—	SPON ADR PFD	20441W203
—	AU OPTRONICS CORP	3,247,174	$11,235	5.3%	$3.46	—	SPONSORED ADR	002255107
GM	GENERAL MOTORS	305,900	$10,190	4.8%	$23.62	0.0%	COM	37045V100
—	MERITOR INC	1,393,151	$9,822	4.7%	$7.05	—	COM	59001K100
—	TRW AUTOMOTIVE HOLDI	136,022	$9,037	4.3%	$66.44	—	COM	87264S106
LVS	LAS VEGAS SANDS CORP	167,923	$8,888	4.2%	$38.99	0.0%	COM	517834107
GLW	CORNING INC	477,030	$6,788	3.2%	$10.49	0.0%	COM	219350105
—	HERTZ GLOBAL HOLDING	221,797	$5,501	2.6%	$24.80	—	COM	42805T105
F	FORD MOTOR CO	334,000	$5,167	2.5%	$7.61	0.0%	COM PAR $0.01	345370860
CPA	COPA HOLDINGS SA	38,400	$5,035	2.4%	$87.82	0.0%	CL A	P31076105
—	RENREN INC-ADR	1,337,780	$4,000	1.9%	$2.99	—	SPONSORED ADR	759892102
NBIS	YANDEX NV-A	139,700	$3,863	1.8%	$27.65	—	SHS CLASS A	N97284108
—	CIA BRASILEIRA DE DI	83,602	$3,801	1.8%	$45.47	—	SPN ADR PFD CL A	20440T201
—	NEW ORIENTAL EDUCATI	156,200	$3,460	1.6%	$22.15	—	SPON ADR	647581107
—	BARRICK GOLD CORP	194,000	$3,054	1.5%	$15.74	—	COM	067901108
GT	GOODYEAR TIRE & RUBB	134,471	$2,057	1.0%	$13.66	0.0%	COM	382550101
—	RESEARCH IN MOTION LTD	157,224	$1,645	0.8%	$10.46	—	COM	760975102
—	QIHOO 360 TECHNOLOGY	31,773	$1,467	0.7%	$46.17	—	ADS	74734M109
—	SOHU.COM INC	22,858	$1,409	0.7%	$61.64	—	COM	83408W103
META	FACEBOOK INC-A	54,578	$1,358	0.6%	$25.44	0.0%	CL A	30303M102
WDC	WESTERN DIGITAL	21,100	$1,310	0.6%	$35.69	0.0%	COM	958102105
—	GOOGLE INC	1,409	$1,240	0.6%	$880.06	—	CL A	38259P508
MSFT	MICROSOFT CORP	24,498	$846	0.4%	$26.70	0.0%	COM	594918104
—	SOUFUN HOLDINGS LTD	33,806	$839	0.4%	$24.82	—	ADR	836034108
—	TIM PARTICIPACOES SA	43,583	$811	0.4%	$18.61	—	SPONSORED ADR	88706P205
TUR	ISHARES MSCI TURKEY	9,500	$564	0.3%	$59.37	—	MSCI TURKEY FD	464286715
—	CTC MEDIA INC	42,203	$469	0.2%	$11.11	—	COM	12642X106
—	CHINA ZENIX AUTO INT	153,379	$399	0.2%	$2.60	—	ADS	16951E104
FMX	FOMENTO ECONOMICO ME	3,216	$332	0.2%	$103.23	—	SPON ADR UNITS	344419106