MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $131,501 (100.0% shares, 0.0% debt)

Holdings (17)

IAU ISHARES GOLD TR 58.7%

Value ($000) $77,216 Shares 1,559,604 Est. Cost $33.71 Unrealized —

SPY SPDR S&P 500 ETF TR 10.9%

Value ($000) $14,285 Shares 24,373 Est. Cost $586.08 Unrealized —

CSAN COSAN S A 5.0%

Value ($000) $6,621 Shares 1,217,023 Est. Cost $8.76 Unrealized —

IHS IHS HOLDING LIMITED 4.0%

Value ($000) $5,297 Shares 1,814,156 Est. Cost $3.20 Unrealized -5.3%

ITUB ITAU UNIBANCO HLDG S A 3.8%

Value ($000) $4,960 Shares 1,000,000 Est. Cost $4.96 Unrealized —

AN AUTONATION INC 2.7%

Value ($000) $3,582 Shares 21,089 Est. Cost $168.90 Unrealized 0.0%

IAUX I-80 GOLD CORP 2.2%

Value ($000) $2,910 Shares 6,000,000 Est. Cost $1.17 Unrealized -31.1%

ALV AUTOLIV INC 2.2%

Value ($000) $2,895 Shares 30,867 Est. Cost $93.68 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 2.2%

Value ($000) $2,882 Shares 6,773 Est. Cost $425.50 Unrealized —

STLA STELLANTIS N.V 1.9%

Value ($000) $2,441 Shares 187,017 Est. Cost $13.05 Unrealized —

GDX VANECK ETF TRUST 1.5%

Value ($000) $2,005 Shares 59,123 Est. Cost $26.96 Unrealized —

GDXJ VANECK ETF TRUST 1.3%

Value ($000) $1,737 Shares 40,627 Est. Cost $41.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $1,636 Shares 19,294 Est. Cost $75.77 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 1.1%

Value ($000) $1,400 Shares 55,997 Est. Cost $25.83 Unrealized +1.5%

BWA BORGWARNER INC 0.7%

Value ($000) $935 Shares 29,399 Est. Cost $33.40 Unrealized +0.2%

PDD PDD HOLDINGS INC 0.4%

Value ($000) $485 Shares 5,000 Est. Cost $96.99 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $216 Shares 9,597 Est. Cost $30.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,559,604	$77,216	58.7%	$33.71	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	24,373	$14,285	10.9%	$586.08	—	TR UNIT	78462F103
CSAN	COSAN S A	1,217,023	$6,621	5.0%	$8.76	—	ADS	22113B103
IHS	IHS HOLDING LIMITED	1,814,156	$5,297	4.0%	$3.20	-5.3%	ORD SHS	G4701H109
ITUB	ITAU UNIBANCO HLDG S A	1,000,000	$4,960	3.8%	$4.96	—	SPON ADR REP PFD	465562106
AN	AUTONATION INC	21,089	$3,582	2.7%	$168.90	0.0%	COM	05329W102
IAUX	I-80 GOLD CORP	6,000,000	$2,910	2.2%	$1.17	-31.1%	COM	44955L106
ALV	AUTOLIV INC	30,867	$2,895	2.2%	$93.68	0.0%	COM	052800109
DIA	SPDR DOW JONES INDL AVERAGE	6,773	$2,882	2.2%	$425.50	—	UT SER 1	78467X109
STLA	STELLANTIS N.V	187,017	$2,441	1.9%	$13.05	—	SHS	N82405106
GDX	VANECK ETF TRUST	59,123	$2,005	1.5%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	40,627	$1,737	1.3%	$41.44	—	JUNIOR GOLD MINE	92189F791
BABA	ALIBABA GROUP HLDG LTD	19,294	$1,636	1.2%	$75.77	—	SPONSORED ADS	01609W102
TIGO	MILLICOM INTL CELLULAR S A	55,997	$1,400	1.1%	$25.83	+1.5%	COM STK	L6388F110
BWA	BORGWARNER INC	29,399	$935	0.7%	$33.40	+0.2%	COM	099724106
PDD	PDD HOLDINGS INC	5,000	$485	0.4%	$96.99	—	SPONSORED ADS	722304102
EWZ	ISHARES INC	9,597	$216	0.2%	$30.73	—	MSCI BRAZIL ETF	464286400