MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $203,318 (100.0% shares, 0.0% debt)

Holdings (24)

GLD SPDR GOLD TR 35.5%

Value ($000) $72,236 Shares 405,000 Est. Cost — Unrealized —

— ISHARES GOLD TRUST 30.4%

Value ($000) $61,738 Shares 3,405,288 Est. Cost $10.48 Unrealized —

AGRO ADECOAGRO S A 6.6%

Value ($000) $13,407 Shares 1,971,561 Est. Cost $4.39 Unrealized +11.9%

— AMERICA MOVIL SAB DE CV 4.6%

Value ($000) $9,321 Shares 641,053 Est. Cost $13.67 Unrealized —

APPN APPIAN CORP 3.6%

Value ($000) $7,343 Shares 45,300 Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 3.1%

Value ($000) $6,309 Shares 568,923 Est. Cost $10.71 Unrealized +1.4%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $5,818 Shares 25,000 Est. Cost — Unrealized —

— GRIDSUM HLDG INC 2.4%

Value ($000) $4,895 Shares 3,002,952 Est. Cost $7.17 Unrealized —

NOTE DUDDELL STREET ACQUISITN COR 1.5%

Value ($000) $3,025 Shares 303,710 Est. Cost $118.46 Unrealized 0.0%

LEA LEAR CORP 1.4%

Value ($000) $2,751 Shares 17,298 Est. Cost $102.16 Unrealized +23.0%

DAN DANA INC 1.3%

Value ($000) $2,560 Shares 131,163 Est. Cost $14.73 Unrealized 0.0%

GDXJ VANECK VECTORS ETF TR 1.1%

Value ($000) $2,192 Shares 40,413 Est. Cost $41.44 Unrealized —

GDX VANECK VECTORS ETF TR 1.0%

Value ($000) $2,114 Shares 58,703 Est. Cost $26.96 Unrealized —

BWA BORGWARNER INC 1.0%

Value ($000) $2,028 Shares 52,477 Est. Cost $31.44 Unrealized 0.0%

— COOPER TIRE & RUBR CO 0.8%

Value ($000) $1,721 Shares 42,500 Est. Cost $40.49 Unrealized —

VIAOY VIA OPTRONICS AG 0.6%

Value ($000) $1,198 Shares 89,015 Est. Cost $9.40 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.5%

Value ($000) $1,066 Shares 17,951 Est. Cost $56.34 Unrealized 0.0%

— LIONHEART ACQUISITION CORP I 0.5%

Value ($000) $1,052 Shares 101,031 Est. Cost $9.96 Unrealized —

— DRAGONEER GROWTH OPPTY CORP 0.4%

Value ($000) $799 Shares 70,000 Est. Cost $11.41 Unrealized —

— DADA NEXUS LTD 0.4%

Value ($000) $730 Shares 20,000 Est. Cost $36.50 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $356 Shares 9,597 Est. Cost $39.23 Unrealized —

— CC NEUBERGER PRINCIPAL HLDNG 0.1%

Value ($000) $299 Shares 25,257 Est. Cost $10.61 Unrealized —

— DUDDELL STREET ACQUISITN COR 0.1%

Value ($000) $220 Shares 150,800 Est. Cost $1.46 Unrealized —

DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.1%

Value ($000) $140 Shares 10,000 Est. Cost $12.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	405,000	$72,236	35.5%	—	—	Call	78463V107
—	ISHARES GOLD TRUST	3,405,288	$61,738	30.4%	$10.48	—	ISHARES	464285105
AGRO	ADECOAGRO S A	1,971,561	$13,407	6.6%	$4.39	+11.9%	COM	L00849106
—	AMERICA MOVIL SAB DE CV	641,053	$9,321	4.6%	$13.67	—	SPON ADR L SHS	02364W105
APPN	APPIAN CORP	45,300	$7,343	3.6%	—	—	Put	03782L101
LILAK	LIBERTY LATIN AMERICA LTD	568,923	$6,309	3.1%	$10.71	+1.4%	COM CL C	G9001E128
BABA	ALIBABA GROUP HLDG LTD	25,000	$5,818	2.9%	—	—	Put	01609W102
—	GRIDSUM HLDG INC	3,002,952	$4,895	2.4%	$7.17	—	SPONSORED ADR	398132100
NOTE	DUDDELL STREET ACQUISITN COR	303,710	$3,025	1.5%	$118.46	0.0%	CL A	G28553108
LEA	LEAR CORP	17,298	$2,751	1.4%	$102.16	+23.0%	COM NEW	521865204
DAN	DANA INC	131,163	$2,560	1.3%	$14.73	0.0%	COM	235825205
GDXJ	VANECK VECTORS ETF TR	40,413	$2,192	1.1%	$41.44	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	58,703	$2,114	1.0%	$26.96	—	GOLD MINERS ETF	92189F106
BWA	BORGWARNER INC	52,477	$2,028	1.0%	$31.44	0.0%	COM	099724106
—	COOPER TIRE & RUBR CO	42,500	$1,721	0.8%	$40.49	—	COM	216831107
VIAOY	VIA OPTRONICS AG	89,015	$1,198	0.6%	$9.40	—	SPONSORED ADS	91823Y109
PAG	PENSKE AUTOMOTIVE GRP INC	17,951	$1,066	0.5%	$56.34	0.0%	COM	70959W103
—	LIONHEART ACQUISITION CORP I	101,031	$1,052	0.5%	$9.96	—	UNIT 08/13/2025	53625R203
—	DRAGONEER GROWTH OPPTY CORP	70,000	$799	0.4%	$11.41	—	SHS CL A	G28314105
—	DADA NEXUS LTD	20,000	$730	0.4%	$36.50	—	ADS	23344D108
EWZ	ISHARES INC	9,597	$356	0.2%	$39.23	—	MSCI BRAZIL ETF	464286400
—	CC NEUBERGER PRINCIPAL HLDNG	25,257	$299	0.1%	$10.61	—	UNIT 99/99/9999	G1992Y106
—	DUDDELL STREET ACQUISITN COR	150,800	$220	0.1%	$1.46	—	*W EXP 99/99/999	G28553116
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	10,000	$140	0.1%	$12.30	—	UNIT 08/18/2027	G28302126