MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $87,815 (100.0% shares, 0.0% debt)

Holdings (10)

IAU ISHARES GOLD TR 64.6%

Value ($000) $56,754 Shares 1,559,604 Est. Cost $33.71 Unrealized —

— APTIV PLC 8.9%

Value ($000) $7,829 Shares 76,685 Est. Cost $99.76 Unrealized —

KT KT CORP 5.9%

Value ($000) $5,190 Shares 459,286 Est. Cost $12.74 Unrealized —

ALV AUTOLIV INC 5.7%

Value ($000) $5,007 Shares 58,873 Est. Cost $80.28 Unrealized +1.2%

GM GENERAL MTRS CO 5.0%

Value ($000) $4,373 Shares 113,400 Est. Cost $44.33 Unrealized -24.1%

LEA LEAR CORP 4.3%

Value ($000) $3,761 Shares 26,203 Est. Cost $121.88 Unrealized +0.8%

GDX VANECK ETF TRUST 2.0%

Value ($000) $1,780 Shares 59,123 Est. Cost $26.96 Unrealized —

GDXJ VANECK ETF TRUST 1.6%

Value ($000) $1,449 Shares 40,627 Est. Cost $41.44 Unrealized —

AGRO ADECOAGRO S A 1.5%

Value ($000) $1,361 Shares 145,400 Est. Cost $7.48 Unrealized +10.1%

EWZ ISHARES INC 0.4%

Value ($000) $311 Shares 9,597 Est. Cost $28.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,559,604	$56,754	64.6%	$33.71	—	ISHARES NEW	464285204
—	APTIV PLC	76,685	$7,829	8.9%	$99.76	—	SHS	G6095L109
KT	KT CORP	459,286	$5,190	5.9%	$12.74	—	SPONSORED ADR	48268K101
ALV	AUTOLIV INC	58,873	$5,007	5.7%	$80.28	+1.2%	COM	052800109
GM	GENERAL MTRS CO	113,400	$4,373	5.0%	$44.33	-24.1%	COM	37045V100
LEA	LEAR CORP	26,203	$3,761	4.3%	$121.88	+0.8%	COM NEW	521865204
GDX	VANECK ETF TRUST	59,123	$1,780	2.0%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	40,627	$1,449	1.6%	$41.44	—	JUNIOR GOLD MINE	92189F791
AGRO	ADECOAGRO S A	145,400	$1,361	1.5%	$7.48	+10.1%	COM	L00849106
EWZ	ISHARES INC	9,597	$311	0.4%	$28.42	—	MSCI BRAZIL ETF	464286400