MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $106,649 (100.0% shares, 0.0% debt)

Holdings (22)

— ISHARES GOLD TRUST 47.8%

Value ($000) $51,019 Shares 3,385,455 Est. Cost $10.48 Unrealized —

GLD SPDR GOLD TRUST 13.9%

Value ($000) $14,805 Shares 100,000 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 5.7%

Value ($000) $6,055 Shares 222,600 Est. Cost $32.16 Unrealized 0.0%

IBN ICICI BANK LIMITED 4.6%

Value ($000) $4,888 Shares 575,000 Est. Cost $8.50 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 3.9%

Value ($000) $4,207 Shares 410,000 Est. Cost $14.82 Unrealized 0.0%

— COSAN LTD 2.9%

Value ($000) $3,075 Shares 250,000 Est. Cost $12.30 Unrealized —

DAN DANA INCORPORATED 2.3%

Value ($000) $2,440 Shares 312,386 Est. Cost $12.08 Unrealized 0.0%

— APTIV PLC 2.2%

Value ($000) $2,378 Shares 48,300 Est. Cost $49.23 Unrealized —

PCAR PACCAR INC 2.2%

Value ($000) $2,337 Shares 38,233 Est. Cost $38.21 Unrealized 0.0%

MGA MAGNA INTL INC 2.1%

Value ($000) $2,206 Shares 69,100 Est. Cost $38.10 Unrealized 0.0%

LEA LEAR CORP 2.1%

Value ($000) $2,198 Shares 27,047 Est. Cost $102.39 Unrealized 0.0%

AGRO ADECOAGRO S A 1.5%

Value ($000) $1,645 Shares 423,007 Est. Cost $6.06 Unrealized 0.0%

— GRIDSUM HLDG INC 1.5%

Value ($000) $1,605 Shares 2,360,375 Est. Cost $8.79 Unrealized —

LAD LITHIA MTRS INC 1.5%

Value ($000) $1,548 Shares 18,929 Est. Cost $120.63 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 1.3%

Value ($000) $1,347 Shares 58,476 Est. Cost $26.96 Unrealized —

GDXJ VANECK VECTORS ETF TR 1.1%

Value ($000) $1,131 Shares 40,257 Est. Cost $41.44 Unrealized —

HDB HDFC BANK LTD 1.0%

Value ($000) $1,073 Shares 27,900 Est. Cost $38.46 Unrealized —

BWA BORGWARNER INC 0.9%

Value ($000) $975 Shares 40,000 Est. Cost $26.41 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.5%

Value ($000) $568 Shares 20,000 Est. Cost $49.63 Unrealized -15.6%

PAG PENSKE AUTOMOTIVE GRP INC 0.5%

Value ($000) $552 Shares 19,700 Est. Cost $49.17 Unrealized -11.5%

— EVOGENE LTD 0.3%

Value ($000) $331 Shares 280,675 Est. Cost $5.17 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $266 Shares 11,297 Est. Cost $39.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	3,385,455	$51,019	47.8%	$10.48	—	ISHARES	464285105
GLD	SPDR GOLD TRUST	100,000	$14,805	13.9%	—	—	Call	78463V107
CF	CF INDS HLDGS INC	222,600	$6,055	5.7%	$32.16	0.0%	COM	125269100
IBN	ICICI BANK LIMITED	575,000	$4,888	4.6%	$8.50	—	ADR	45104G104
LILAK	LIBERTY LATIN AMERICA LTD	410,000	$4,207	3.9%	$14.82	0.0%	COM CL C	G9001E128
—	COSAN LTD	250,000	$3,075	2.9%	$12.30	—	SHS A	G25343107
DAN	DANA INCORPORATED	312,386	$2,440	2.3%	$12.08	0.0%	COM	235825205
—	APTIV PLC	48,300	$2,378	2.2%	$49.23	—	SHS	G6095L109
PCAR	PACCAR INC	38,233	$2,337	2.2%	$38.21	0.0%	COM	693718108
MGA	MAGNA INTL INC	69,100	$2,206	2.1%	$38.10	0.0%	COM	559222401
LEA	LEAR CORP	27,047	$2,198	2.1%	$102.39	0.0%	COM NEW	521865204
AGRO	ADECOAGRO S A	423,007	$1,645	1.5%	$6.06	0.0%	COM	L00849106
—	GRIDSUM HLDG INC	2,360,375	$1,605	1.5%	$8.79	—	SPONSORED ADR	398132100
LAD	LITHIA MTRS INC	18,929	$1,548	1.5%	$120.63	0.0%	CL A	536797103
GDX	VANECK VECTORS ETF TR	58,476	$1,347	1.3%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	40,257	$1,131	1.1%	$41.44	—	JR GOLD MINERS E	92189F791
HDB	HDFC BANK LTD	27,900	$1,073	1.0%	$38.46	—	SPONSORED ADS	40415F101
BWA	BORGWARNER INC	40,000	$975	0.9%	$26.41	0.0%	COM	099724106
TIGO	MILLICOM INTL CELLULAR S A	20,000	$568	0.5%	$49.63	-15.6%	COM STK	L6388F110
PAG	PENSKE AUTOMOTIVE GRP INC	19,700	$552	0.5%	$49.17	-11.5%	COM	70959W103
—	EVOGENE LTD	280,675	$331	0.3%	$5.17	—	SHS	M4119S104
EWZ	ISHARES INC	11,297	$266	0.2%	$39.23	—	MSCI BRAZIL ETF	464286400