MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $126,223 (100.0% shares, 0.0% debt)

Holdings (12)

IAU ISHARES GOLD TR 72.9%

Value ($000) $91,954 Shares 1,559,604 Est. Cost $33.71 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 5.2%

Value ($000) $6,536 Shares 215,923 Est. Cost $27.11 Unrealized +1.6%

CSAN COSAN S A 4.6%

Value ($000) $5,749 Shares 1,101,344 Est. Cost $8.76 Unrealized —

BWA BORGWARNER INC 3.5%

Value ($000) $4,414 Shares 154,061 Est. Cost $30.58 Unrealized -2.2%

ALV AUTOLIV INC 2.7%

Value ($000) $3,393 Shares 38,357 Est. Cost $93.63 Unrealized -0.2%

GDX VANECK ETF TRUST 2.2%

Value ($000) $2,718 Shares 59,123 Est. Cost $26.96 Unrealized —

AN AUTONATION INC 2.1%

Value ($000) $2,658 Shares 16,417 Est. Cost $168.90 Unrealized +5.6%

GDXJ VANECK ETF TRUST 1.8%

Value ($000) $2,324 Shares 40,627 Est. Cost $41.44 Unrealized —

EWZ ISHARES INC 1.7%

Value ($000) $2,187 Shares 84,597 Est. Cost $26.40 Unrealized —

APTV APTIV PLC 1.2%

Value ($000) $1,531 Shares 25,739 Est. Cost $63.38 Unrealized 0.0%

IHS IHS HOLDING LIMITED 1.2%

Value ($000) $1,483 Shares 284,097 Est. Cost $3.20 Unrealized +19.7%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $1,276 Shares 9,647 Est. Cost $75.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,559,604	$91,954	72.9%	$33.71	—	ISHARES NEW	464285204
TIGO	MILLICOM INTL CELLULAR S A	215,923	$6,536	5.2%	$27.11	+1.6%	COM STK	L6388F110
CSAN	COSAN S A	1,101,344	$5,749	4.6%	$8.76	—	ADS	22113B103
BWA	BORGWARNER INC	154,061	$4,414	3.5%	$30.58	-2.2%	COM	099724106
ALV	AUTOLIV INC	38,357	$3,393	2.7%	$93.63	-0.2%	COM	052800109
GDX	VANECK ETF TRUST	59,123	$2,718	2.2%	$26.96	—	GOLD MINERS ETF	92189F106
AN	AUTONATION INC	16,417	$2,658	2.1%	$168.90	+5.6%	COM	05329W102
GDXJ	VANECK ETF TRUST	40,627	$2,324	1.8%	$41.44	—	JUNIOR GOLD MINE	92189F791
EWZ	ISHARES INC	84,597	$2,187	1.7%	$26.40	—	MSCI BRAZIL ETF	464286400
APTV	APTIV PLC	25,739	$1,531	1.2%	$63.38	0.0%	COM SHS	G3265R107
IHS	IHS HOLDING LIMITED	284,097	$1,483	1.2%	$3.20	+19.7%	ORD SHS	G4701H109
BABA	ALIBABA GROUP HLDG LTD	9,647	$1,276	1.0%	$75.77	—	SPONSORED ADS	01609W102