MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $361,476 (100.0% shares, 0.0% debt)

Holdings (23)

GLD SPDR GOLD TR 70.9%

Value ($000) $256,440 Shares 1,500,000 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 15.0%

Value ($000) $54,158 Shares 1,555,805 Est. Cost $33.71 Unrealized —

IHS IHS HOLDING LIMITED 1.8%

Value ($000) $6,448 Shares 457,327 Est. Cost $15.03 Unrealized 0.0%

AGRO ADECOAGRO S A 1.6%

Value ($000) $5,947 Shares 774,366 Est. Cost $5.02 Unrealized +50.2%

KT KT CORP 1.3%

Value ($000) $4,614 Shares 367,044 Est. Cost $12.65 Unrealized —

LEA LEAR CORP 1.2%

Value ($000) $4,491 Shares 24,546 Est. Cost $158.17 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 1.1%

Value ($000) $3,930 Shares 62,000 Est. Cost $60.22 Unrealized 0.0%

DAN DANA INC 1.0%

Value ($000) $3,512 Shares 153,900 Est. Cost $20.72 Unrealized 0.0%

— MERITOR INC 0.8%

Value ($000) $2,887 Shares 116,500 Est. Cost $23.76 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.8%

Value ($000) $2,740 Shares 128,500 Est. Cost $18.42 Unrealized +12.7%

GM GENERAL MTRS CO 0.7%

Value ($000) $2,638 Shares 45,000 Est. Cost $56.36 Unrealized 0.0%

RELY REMITLY GLOBAL INC 0.6%

Value ($000) $2,000 Shares 97,000 Est. Cost $28.64 Unrealized 0.0%

GDX VANECK ETF TRUST 0.5%

Value ($000) $1,890 Shares 59,014 Est. Cost $26.96 Unrealized —

— OZON HLDGS PLC 0.5%

Value ($000) $1,777 Shares 60,000 Est. Cost $29.62 Unrealized —

GDXJ VANECK ETF TRUST 0.5%

Value ($000) $1,703 Shares 40,627 Est. Cost $41.44 Unrealized —

ADNT ADIENT PLC 0.5%

Value ($000) $1,690 Shares 35,300 Est. Cost $44.85 Unrealized 0.0%

— VEON LTD 0.3%

Value ($000) $1,179 Shares 689,445 Est. Cost $1.88 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $1,140 Shares 100,000 Est. Cost $12.12 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.2%

Value ($000) $643 Shares 22,593 Est. Cost $33.11 Unrealized 0.0%

— HEADHUNTER GROUP PLC 0.1%

Value ($000) $485 Shares 9,500 Est. Cost $51.05 Unrealized —

Value ($000) $482 Shares 45,000 Est. Cost $15.67 Unrealized 0.0%

NU NU HLDGS LTD 0.1%

Value ($000) $413 Shares 44,000 Est. Cost $9.82 Unrealized 0.0%

EWZ ISHARES INC 0.1%

Value ($000) $269 Shares 9,597 Est. Cost $39.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,500,000	$256,440	70.9%	—	—	Call	78463V107
IAU	ISHARES GOLD TR	1,555,805	$54,158	15.0%	$33.71	—	ISHARES NEW	464285204
IHS	IHS HOLDING LIMITED	457,327	$6,448	1.8%	$15.03	0.0%	ORD SHS	G4701H109
AGRO	ADECOAGRO S A	774,366	$5,947	1.6%	$5.02	+50.2%	COM	L00849106
KT	KT CORP	367,044	$4,614	1.3%	$12.65	—	SPONSORED ADR	48268K101
LEA	LEAR CORP	24,546	$4,491	1.2%	$158.17	0.0%	COM NEW	521865204
GLBE	GLOBAL E ONLINE LTD	62,000	$3,930	1.1%	$60.22	0.0%	SHS	M5216V106
DAN	DANA INC	153,900	$3,512	1.0%	$20.72	0.0%	COM	235825205
—	MERITOR INC	116,500	$2,887	0.8%	$23.76	—	COM	59001K100
GT	GOODYEAR TIRE & RUBR CO	128,500	$2,740	0.8%	$18.42	+12.7%	COM	382550101
GM	GENERAL MTRS CO	45,000	$2,638	0.7%	$56.36	0.0%	COM	37045V100
RELY	REMITLY GLOBAL INC	97,000	$2,000	0.6%	$28.64	0.0%	COM	75960P104
GDX	VANECK ETF TRUST	59,014	$1,890	0.5%	$26.96	—	GOLD MINERS ETF	92189F106
—	OZON HLDGS PLC	60,000	$1,777	0.5%	$29.62	—	SPONSORED ADS	69269L104
GDXJ	VANECK ETF TRUST	40,627	$1,703	0.5%	$41.44	—	JUNIOR GOLD MINE	92189F791
ADNT	ADIENT PLC	35,300	$1,690	0.5%	$44.85	0.0%	ORD SHS	G0084W101
—	VEON LTD	689,445	$1,179	0.3%	$1.88	—	SPONSORED ADR	91822M106
LILAK	LIBERTY LATIN AMERICA LTD	100,000	$1,140	0.3%	$12.12	0.0%	COM CL C	G9001E128
TIGO	MILLICOM INTL CELLULAR S A	22,593	$643	0.2%	$33.11	0.0%	COM STK	L6388F110
—	HEADHUNTER GROUP PLC	9,500	$485	0.1%	$51.05	—	SPONSORED ADS	42207L106
VTEX	VTEX	45,000	$482	0.1%	$15.67	0.0%	SHS CL A	G9470A102
NU	NU HLDGS LTD	44,000	$413	0.1%	$9.82	0.0%	ORD SHS CL A	G6683N103
EWZ	ISHARES INC	9,597	$269	0.1%	$39.23	—	MSCI BRAZIL ETF	464286400