MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $73,251 (100.0% shares, 0.0% debt)

Holdings (12)

— ISHARES GOLD TRUST 67.1%

Value ($000) $49,148 Shares 3,389,522 Est. Cost $10.48 Unrealized —

GM GENERAL MTRS CO 13.2%

Value ($000) $9,638 Shares 263,322 Est. Cost $35.23 Unrealized -2.4%

— GRIDSUM HLDG INC 3.9%

Value ($000) $2,880 Shares 2,360,375 Est. Cost $8.79 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $2,129 Shares 6,614 Est. Cost $321.89 Unrealized —

TROX TRONOX HOLDINGS PLC 2.9%

Value ($000) $2,113 Shares 185,000 Est. Cost $10.58 Unrealized -5.5%

GDX VANECK VECTORS ETF TRUST 2.3%

Value ($000) $1,712 Shares 58,476 Est. Cost $26.96 Unrealized —

GDXJ VANECK VECTORS ETF TRUST 2.3%

Value ($000) $1,701 Shares 40,257 Est. Cost $41.44 Unrealized —

TIGO MILLICOM INTL CELLULAR SA 1.7%

Value ($000) $1,230 Shares 25,500 Est. Cost $49.63 Unrealized -7.6%

PAG PENSKE AUTOMOTIVE GRP INC 1.3%

Value ($000) $944 Shares 18,800 Est. Cost $49.44 Unrealized 0.0%

— TIM PARTICIPACOES S A 0.8%

Value ($000) $602 Shares 31,494 Est. Cost $14.64 Unrealized —

EWZ ISHARES INC 0.8%

Value ($000) $598 Shares 12,597 Est. Cost $39.23 Unrealized —

— EVOGENE LTD 0.8%

Value ($000) $556 Shares 365,738 Est. Cost $5.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	3,389,522	$49,148	67.1%	$10.48	—	ISHARES	464285105
GM	GENERAL MTRS CO	263,322	$9,638	13.2%	$35.23	-2.4%	COM	37045V100
—	GRIDSUM HLDG INC	2,360,375	$2,880	3.9%	$8.79	—	SPONSORED ADR	398132100
SPY	SPDR S&P 500 ETF TR	6,614	$2,129	2.9%	$321.89	—	TR UNIT	78462F103
TROX	TRONOX HOLDINGS PLC	185,000	$2,113	2.9%	$10.58	-5.5%	SHS	G9087Q102
GDX	VANECK VECTORS ETF TRUST	58,476	$1,712	2.3%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TRUST	40,257	$1,701	2.3%	$41.44	—	JR GOLD MINERS E	92189F791
TIGO	MILLICOM INTL CELLULAR SA	25,500	$1,230	1.7%	$49.63	-7.6%	COM STK	L6388F110
PAG	PENSKE AUTOMOTIVE GRP INC	18,800	$944	1.3%	$49.44	0.0%	COM	70959W103
—	TIM PARTICIPACOES S A	31,494	$602	0.8%	$14.64	—	SPONSORED ADR	88706P205
EWZ	ISHARES INC	12,597	$598	0.8%	$39.23	—	MSCI BRAZIL ETF	464286400
—	EVOGENE LTD	365,738	$556	0.8%	$5.17	—	SHS	M4119S104