MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $86,323 (100.0% shares, 0.0% debt)

Holdings (13)

IAU ISHARES GOLD TR 61.9%

Value ($000) $53,437 Shares 1,557,487 Est. Cost $33.71 Unrealized —

KT KT CORP 7.3%

Value ($000) $6,270 Shares 449,110 Est. Cost $12.96 Unrealized —

LEA LEAR CORP 5.2%

Value ($000) $4,483 Shares 35,610 Est. Cost $153.64 Unrealized -21.9%

ALV AUTOLIV INC 5.2%

Value ($000) $4,473 Shares 62,497 Est. Cost $82.87 Unrealized -17.9%

— APTIV PLC 5.1%

Value ($000) $4,414 Shares 49,551 Est. Cost $105.80 Unrealized —

GM GENERAL MTRS CO 4.3%

Value ($000) $3,675 Shares 115,720 Est. Cost $48.89 Unrealized -26.0%

BWA BORGWARNER INC 3.9%

Value ($000) $3,344 Shares 100,200 Est. Cost $31.25 Unrealized 0.0%

GDX VANECK ETF TRUST 1.9%

Value ($000) $1,616 Shares 59,014 Est. Cost $26.96 Unrealized —

GDXJ VANECK ETF TRUST 1.5%

Value ($000) $1,300 Shares 40,627 Est. Cost $41.44 Unrealized —

AN AUTONATION INC 1.4%

Value ($000) $1,173 Shares 10,500 Est. Cost $110.50 Unrealized +2.6%

GPI GROUP 1 AUTOMOTIVE INC 1.3%

Value ($000) $1,111 Shares 6,541 Est. Cost $181.77 Unrealized -4.2%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $764 Shares 1,200 Est. Cost $871.74 Unrealized 0.0%

EWZ ISHARES INC 0.3%

Value ($000) $263 Shares 9,597 Est. Cost $39.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,557,487	$53,437	61.9%	$33.71	—	ISHARES NEW	464285204
KT	KT CORP	449,110	$6,270	7.3%	$12.96	—	SPONSORED ADR	48268K101
LEA	LEAR CORP	35,610	$4,483	5.2%	$153.64	-21.9%	COM NEW	521865204
ALV	AUTOLIV INC	62,497	$4,473	5.2%	$82.87	-17.9%	COM	052800109
—	APTIV PLC	49,551	$4,414	5.1%	$105.80	—	SHS	G6095L109
GM	GENERAL MTRS CO	115,720	$3,675	4.3%	$48.89	-26.0%	COM	37045V100
BWA	BORGWARNER INC	100,200	$3,344	3.9%	$31.25	0.0%	COM	099724106
GDX	VANECK ETF TRUST	59,014	$1,616	1.9%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	40,627	$1,300	1.5%	$41.44	—	JUNIOR GOLD MINE	92189F791
AN	AUTONATION INC	10,500	$1,173	1.4%	$110.50	+2.6%	COM	05329W102
GPI	GROUP 1 AUTOMOTIVE INC	6,541	$1,111	1.3%	$181.77	-4.2%	COM	398905109
MELI	MERCADOLIBRE INC	1,200	$764	0.9%	$871.74	0.0%	COM	58733R102
EWZ	ISHARES INC	9,597	$263	0.3%	$39.23	—	MSCI BRAZIL ETF	464286400