236 is the total number of securities MOON CAPITAL MANAGEMENT LP has owned. The longest MOON CAPITAL MANAGEMENT LP has owned a single stock is 35 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GM | GENERAL MTRS CO | 24 | 1 | 0.17% | 5.85% | 16.28% | Q2 2013 | Q3 2023 | 35 |
| GDX | VANECK VECTORS ETF TRUST | 30 | 30 | 0.35% | 1.00% | 2.34% | Q2 2016 | Q3 2023 | 30 |
| GDXJ | VANECK VECTORS ETF TRUST | 30 | 30 | 0.36% | 0.91% | 2.32% | Q2 2016 | Q3 2023 | 30 |
| EWZ | ISHARES INC | 24 | 1 | 0.07% | 0.51% | 3.87% | Q1 2014 | Q3 2023 | 25 |
| EVGN | EVOGENE LTD | 22 | 2 | 0.18% | 0.42% | 0.81% | Q4 2013 | Q1 2020 | 24 |
| GT | GOODYEAR TIRE & RUBR CO | 19 | 1 | 0.17% | 5.32% | 16.41% | Q2 2013 | Q4 2021 | 23 |
| DAN | DANA INCORPORATED | 11 | 2 | 0.24% | 3.12% | 8.80% | Q1 2014 | Q1 2022 | 23 |
| F | FORD MTR CO DEL | 22 | 1 | 0.08% | 2.29% | 15.00% | Q2 2013 | Q3 2020 | 23 |
| IAU | ISHARES GOLD TRUST | 22 | 22 | 11.29% | 22.92% | 67.10% | Q4 2015 | Q1 2021 | 22 |
| GSUM | GRIDSUM HLDG INC | 18 | 18 | 0.92% | 2.94% | 9.42% | Q3 2016 | Q4 2020 | 18 |
| TEN | TENNECO INC | 16 | 16 | 0.19% | 2.89% | 9.42% | Q2 2014 | Q1 2018 | 16 |
| VIP | VIMPEL-COMMUNICATION | 15 | 15 | 0.70% | 5.64% | 12.64% | Q2 2013 | Q4 2016 | 15 |
| LEA | LEAR CORP | 4 | 3 | 0.67% | 2.65% | 5.78% | Q1 2019 | Q3 2023 | 14 |
| 3106PS | DELPHI AUTOMOTIVE PLC | 13 | 13 | 2.46% | 9.08% | 15.00% | Q3 2014 | Q3 2017 | 13 |
| SIMO | SILICON MOTION TECHNOL... | 13 | 13 | 0.53% | 2.60% | 6.85% | Q3 2013 | Q3 2016 | 13 |
| BWA | BORGWARNER INC | 4 | 1 | 0.91% | 5.29% | 14.15% | Q3 2014 | Q1 2023 | 12 |
| APTV | APTIV PLC | 7 | 1 | 0.94% | 4.07% | 8.92% | Q4 2017 | Q3 2023 | 12 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | 1 | 0.26% | 1.37% | 3.42% | Q1 2016 | Q3 2023 | 12 |
| LAD | LITHIA MTRS INC | 3 | 1 | 0.24% | 1.23% | 2.78% | Q4 2016 | Q3 2023 | 12 |
| GLD | SPDR GOLD TRUST | 8 | 3 | 13.88% | 43.13% | 76.07% | Q1 2019 | Q4 2021 | 11 |
| EBAY | EBAY INC | 9 | 2 | 0.72% | 5.05% | 13.12% | Q1 2016 | Q4 2018 | 11 |
| KT | KT CORP | 11 | 11 | 1.12% | 4.19% | 7.26% | Q1 2021 | Q3 2023 | 11 |
| AGRO | ADECOAGRO S A | 9 | 2 | 0.41% | 2.67% | 6.59% | Q1 2020 | Q2 2023 | 11 |
| IAU | ISHARES GOLD TR | 10 | 10 | 14.98% | 45.79% | 65.83% | Q2 2021 | Q3 2023 | 10 |
| GLD | SPDR GOLD TRUST | 10 | 10 | 13.21% | 18.14% | 21.01% | Q2 2013 | Q3 2015 | 10 |
| VEON | VEON LTD | 6 | 1 | 0.33% | 10.59% | 30.75% | Q1 2017 | Q4 2021 | 10 |
| GDXJ | MARKET VECTORS ETF TR | 10 | 10 | 0.34% | 0.82% | 1.28% | Q4 2013 | Q1 2016 | 10 |
| GDX | MARKET VECTORS ETF TR | 10 | 10 | 0.35% | 0.80% | 1.13% | Q4 2013 | Q1 2016 | 10 |
| MLCO | MELCO PBL ENTERTAINM | 9 | 9 | 2.58% | 10.01% | 15.70% | Q2 2013 | Q2 2015 | 9 |
| FNFV | FIDELITY NATIONAL FINA... | 9 | 9 | 2.08% | 6.78% | 11.69% | Q3 2015 | Q3 2017 | 9 |
| WMT | WAL-MART STORES INC | 5 | 4 | 0.14% | 6.58% | 15.24% | Q3 2016 | Q1 2019 | 9 |
| MTOR | MERITOR INC | 3 | 3 | 0.57% | 3.69% | 7.09% | Q2 2013 | Q4 2021 | 9 |
| ADNT | ADIENT PLC | 5 | 1 | 0.47% | 2.14% | 5.70% | Q2 2017 | Q4 2021 | 9 |
| AN | AUTONATION INC | 5 | 1 | 0.34% | 1.63% | 3.11% | Q4 2016 | Q1 2023 | 9 |
| CZZ | COSAN LTD | 5 | 3 | 0.10% | 6.64% | 14.62% | Q2 2018 | Q3 2020 | 8 |
| TPX | TEMPUR SEALY INTL INC | 5 | 3 | 1.35% | 4.27% | 8.30% | Q1 2016 | Q1 2019 | 8 |
| BBBY | BED BATH & BEYOND INC | 8 | 8 | 0.50% | 2.45% | 5.78% | Q2 2017 | Q1 2019 | 8 |
| TLRDQ | TAILORED BRANDS INC | 4 | 1 | 0.31% | 3.58% | 6.85% | Q1 2016 | Q4 2018 | 7 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | 1 | 0.52% | 0.87% | 1.29% | Q2 2016 | Q1 2023 | 7 |
| TSLA | TESLA MTRS INC | 3 | 1 | 0.71% | 18.77% | 36.51% | Q4 2016 | Q1 2021 | 6 |
| ALV | AUTOLIV INC | 6 | 6 | 1.80% | 5.45% | 7.90% | Q1 2022 | Q2 2023 | 6 |
| HBI | HANESBRANDS INC | 2 | 1 | 0.63% | 4.27% | 17.60% | Q4 2015 | Q1 2018 | 6 |
| FMX | FOMENTO ECONOMICO MEXI... | 4 | 2 | 0.16% | 0.90% | 1.39% | Q2 2013 | Q2 2016 | 6 |
| TIGO | MILLICOM INTL CELLULAR SA | 4 | 1 | 0.18% | 0.80% | 1.89% | Q1 2019 | Q4 2021 | 6 |
| TRW | TRW AUTOMOTIVE HOLDI | 5 | 5 | 4.30% | 5.49% | 6.80% | Q2 2013 | Q2 2014 | 5 |
| TROX | TRONOX HOLDINGS PLC | 4 | 1 | 0.21% | 3.69% | 10.54% | Q1 2019 | Q3 2020 | 5 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4 | 1 | 0.32% | 3.47% | 5.99% | Q1 2020 | Q4 2021 | 5 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 4 | 1 | 0.34% | 3.40% | 6.30% | Q2 2013 | Q3 2014 | 5 |
| STX | SEAGATE TECHNOLOGY PLC | 4 | 1 | 0.34% | 2.97% | 5.57% | Q1 2014 | Q4 2015 | 5 |
| CPA | COPA HOLDINGS SA | 3 | 2 | 0.64% | 1.53% | 2.86% | Q2 2013 | Q1 2015 | 5 |
| EDU | NEW ORIENTAL EDUCATI | 5 | 5 | 0.37% | 1.09% | 1.65% | Q2 2013 | Q2 2014 | 5 |
| TSU | TIM PARTICIPACOES SA | 3 | 1 | 0.39% | 1.03% | 2.29% | Q2 2013 | Q4 2019 | 5 |
| SPY | SPDR S&P 500 ETF TR | 2 | 1 | 3.10% | 19.79% | 39.14% | Q1 2019 | Q4 2022 | 4 |
| TROX | TRONOX LTD | 3 | 1 | 1.30% | 5.35% | 8.14% | Q2 2017 | Q4 2018 | 4 |
| SINA | SINA CORP | 4 | 4 | 0.38% | 4.29% | 10.96% | Q2 2013 | Q1 2014 | 4 |
| MBBYF | MOBILEYE N V AMSTELVEEN | 4 | 4 | 2.01% | 3.96% | 8.03% | Q4 2015 | Q3 2016 | 4 |
| AMX | AMERICA MOVIL SAB DE CV | 2 | 2 | 0.76% | 2.34% | 4.58% | Q2 2016 | Q4 2020 | 4 |
| SOHU | SOHU.COM INC | 4 | 4 | 0.67% | 2.14% | 4.01% | Q2 2013 | Q1 2014 | 4 |
| MEOH | METHANEX CORP | 2 | 2 | 0.75% | 2.05% | 4.42% | Q2 2020 | Q2 2021 | 4 |
| FRGI | FIESTA RESTAURANT GROU... | 3 | 1 | 0.23% | 0.83% | 1.63% | Q1 2018 | Q1 2019 | 4 |
| CTCM | CTC MEDIA INC | 4 | 4 | 0.22% | 0.70% | 1.22% | Q2 2013 | Q1 2014 | 4 |
| DSACW | DUDDELL STREET ACQUISI... | 4 | 4 | 0.02% | 0.06% | 0.11% | Q4 2020 | Q3 2021 | 4 |
| CNNE | CANNAE HLDGS INC | 2 | 1 | 0.86% | 7.35% | 13.73% | Q4 2017 | Q4 2018 | 3 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | 3 | 3.66% | 4.06% | 4.56% | Q1 2015 | Q3 2015 | 3 |
| ABEV | AMBEV SA | 2 | 1 | 0.25% | 4.03% | 10.10% | Q4 2013 | Q2 2017 | 3 |
| SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 1.95% | 3.79% | 5.49% | Q3 2016 | Q1 2018 | 3 |
| LVS | LAS VEGAS SANDS CORP | 3 | 3 | 1.75% | 3.23% | 4.23% | Q2 2013 | Q4 2013 | 3 |
| BUD | ANHEUSER BUSCH INBEV S... | 3 | 3 | 1.22% | 2.05% | 3.07% | Q4 2016 | Q2 2017 | 3 |
| KOF | COCA COLA FEMSA S A B ... | 3 | 3 | 1.23% | 1.75% | 2.66% | Q2 2018 | Q4 2018 | 3 |
| CBD | COMPANHIA BRASILEIRA D... | 2 | 1 | 0.96% | 1.41% | 1.81% | Q2 2013 | Q2 2018 | 3 |
| ABG | ASBURY AUTOMOTIVE GROU... | 2 | 1 | 0.94% | 1.37% | 1.60% | Q4 2017 | Q3 2023 | 3 |
| YNDX | YANDEX NV-A | 1 | 1 | 0.26% | 1.30% | 1.84% | Q2 2013 | Q3 2016 | 3 |
| ITUB | ITAU UNIBANCO HLDG SA | 1 | 1 | 0.62% | 1.29% | 1.66% | Q1 2014 | Q3 2015 | 3 |
| TM | TOYOTA MOTOR CORP | 3 | 3 | 1.17% | 1.24% | 1.33% | Q2 2015 | Q4 2015 | 3 |
| DLPH | DELPHI TECHNOLOGIES PLC | 3 | 3 | 1.15% | 1.22% | 1.25% | Q1 2019 | Q3 2019 | 3 |
| LYB | LYONDELLBASELL INDUSTR... | 3 | 3 | 0.29% | 1.22% | 2.09% | Q1 2021 | Q3 2021 | 3 |
| DSAC | DUDDELL STREET ACQUISI... | 3 | 3 | 0.99% | 1.18% | 1.49% | Q4 2020 | Q2 2021 | 3 |
| RH | RESTORATION HARDWARE H... | 3 | 3 | 0.67% | 1.08% | 1.32% | Q2 2016 | Q4 2016 | 3 |
| QIWI | QIWI PLC | 3 | 3 | 0.58% | 1.02% | 1.58% | Q3 2014 | Q1 2015 | 3 |
| RENN | RENREN INC-ADR | 3 | 3 | 0.37% | 0.99% | 1.90% | Q2 2013 | Q4 2013 | 3 |
| CTB | COOPER TIRE & RUBR CO | 2 | 1 | 0.07% | 0.99% | 2.04% | Q2 2017 | Q4 2020 | 3 |
| MELI | MERCADOLIBRE INC | 2 | 1 | 0.50% | 0.78% | 0.96% | Q1 2021 | Q2 2022 | 3 |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 0.65% | 0.68% | 0.69% | Q2 2016 | Q4 2017 | 3 |
| GOOGL | GOOGLE INC | 2 | 1 | 0.37% | 0.66% | 1.02% | Q2 2013 | Q1 2014 | 3 |
| QIHU | QIHOO 360 TECHNOLOGY C... | 3 | 3 | 0.19% | 0.64% | 1.02% | Q2 2013 | Q4 2013 | 3 |
| VIAO | VIA OPTRONICS AG | 3 | 3 | 0.24% | 0.36% | 0.59% | Q3 2020 | Q1 2021 | 3 |
| LCAPU | LIONHEART ACQUISITION ... | 3 | 3 | 0.19% | 0.35% | 0.52% | Q3 2020 | Q1 2021 | 3 |
| DFRG | DEL FRISCOS RESTAURANT... | 3 | 3 | 0.25% | 0.33% | 0.37% | Q1 2016 | Q3 2016 | 3 |
| QD | QUDIAN INC | 3 | 3 | 0.20% | 0.33% | 0.56% | Q3 2018 | Q1 2019 | 3 |
| FXI | ISHARES TR | 3 | 3 | 0.21% | 0.28% | 0.37% | Q4 2018 | Q2 2019 | 3 |
| PCPLU | CC NEUBERGER PRINCIPAL... | 3 | 3 | 0.09% | 0.14% | 0.19% | Q2 2020 | Q4 2020 | 3 |
| EEM | ISHARES TR | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2021 | Q3 2021 | 3 |
| DLTR | DOLLAR TREE INC | 2 | 2 | 6.65% | 8.22% | 9.78% | Q4 2016 | Q1 2017 | 2 |
| ABV | COMPANHIA DE BEBIDAS D... | 2 | 2 | 6.10% | 6.62% | 7.14% | Q2 2013 | Q3 2013 | 2 |
| CF | CF INDS HLDGS INC | 2 | 2 | 5.68% | 6.10% | 6.53% | Q1 2020 | Q2 2020 | 2 |
| YOKU | YOUKU TUDOU INC | 1 | 1 | 3.00% | 5.51% | 8.02% | Q3 2013 | Q2 2014 | 2 |
| NRF | NORTHSTAR RLTY FIN CORP | 2 | 2 | 5.10% | 5.43% | 5.76% | Q1 2014 | Q2 2014 | 2 |
| BIDU | BAIDU INC | 2 | 2 | 2.86% | 4.15% | 5.44% | Q4 2013 | Q1 2014 | 2 |
| IHS HOLDING LIMITED | 2 | 2 | 1.78% | 4.02% | 6.25% | Q4 2021 | Q1 2022 | 2 | |
| MBT | MOBILE TELESYSTEMS PJSC | 2 | 2 | 3.10% | 3.97% | 4.84% | Q2 2017 | Q3 2017 | 2 |
| PAGS | PAGSEGURO DIGITAL LTD | 2 | 2 | 2.33% | 2.40% | 2.47% | Q4 2018 | Q1 2019 | 2 |
| GLW | CORNING INC | 1 | 1 | 1.33% | 2.28% | 3.23% | Q2 2013 | Q4 2013 | 2 |
| VIV | TELEFONICA BRASIL SA | 2 | 2 | 2.23% | 2.25% | 2.27% | Q4 2016 | Q1 2017 | 2 |
| COST | COSTCO WHSL CORP NEW | 2 | 2 | 1.62% | 2.11% | 2.60% | Q1 2016 | Q2 2016 | 2 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.83% | 1.87% | 2.91% | Q4 2019 | Q1 2021 | 2 |
| KORS | MICHAEL KORS HLDGS LTD | 1 | 1 | 1.46% | 1.78% | 2.10% | Q3 2016 | Q4 2018 | 2 |
| GOLD | BARRICK GOLD CORP | 2 | 2 | 1.45% | 1.67% | 1.90% | Q2 2013 | Q3 2013 | 2 |
| BYI | BALLY TECHNOLOGIES INC | 2 | 2 | 1.08% | 1.67% | 2.26% | Q1 2014 | Q2 2014 | 2 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.45% | 1.65% | 2.86% | Q1 2019 | Q4 2020 | 2 |
| MGA | MAGNA INTL INC | 2 | 2 | 1.08% | 1.57% | 2.07% | Q1 2020 | Q2 2020 | 2 |
| AAPL | APPLE INC | 1 | 1 | 0.99% | 1.43% | 1.88% | Q2 2014 | Q3 2016 | 2 |
| MFRM | MATTRESS FIRM HLDG CORP | 2 | 2 | 0.39% | 1.33% | 2.26% | Q1 2016 | Q2 2016 | 2 |
| HBI | HANESBRANDS INC | 2 | 2 | 0.78% | 1.29% | 1.81% | Q3 2018 | Q4 2018 | 2 |
| PCAR | PACCAR INC | 1 | 1 | 0.33% | 1.26% | 2.19% | Q1 2014 | Q1 2020 | 2 |
| HAIN | HAIN CELESTIAL GROUP INC | 2 | 2 | 0.80% | 1.26% | 1.72% | Q1 2016 | Q2 2016 | 2 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 0.85% | 1.02% | 1.20% | Q1 2019 | Q1 2021 | 2 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.18% | 0.93% | 1.69% | Q2 2014 | Q3 2015 | 2 |
| TMV | DIREXION SHS ETF TR | 1 | 1 | 0.55% | 0.92% | 1.30% | Q2 2017 | Q1 2019 | 2 |
| HDB | HDFC BANK LTD | 1 | 1 | 0.84% | 0.92% | 1.01% | Q1 2015 | Q1 2020 | 2 |
| SE | SEA LTD | 1 | 1 | 0.37% | 0.89% | 1.40% | Q3 2020 | Q3 2023 | 2 |
| WSM | WILLIAMS SONOMA INC | 1 | 1 | 0.55% | 0.87% | 1.19% | Q1 2016 | Q1 2019 | 2 |
| HIMX | HIMAX TECHNOLOGIES INC | 1 | 1 | 0.76% | 0.83% | 0.89% | Q3 2016 | Q1 2017 | 2 |
| BBBY | BED BATH & BEYOND INC | 2 | 2 | 0.34% | 0.80% | 1.27% | Q3 2017 | Q4 2017 | 2 |
| PAM | PAMPA ENERGIA S A | 2 | 2 | 0.11% | 0.74% | 1.37% | Q2 2020 | Q3 2020 | 2 |
| WDC | WESTERN DIGITAL CORP | 2 | 2 | 0.62% | 0.71% | 0.79% | Q2 2013 | Q3 2013 | 2 |
| KAIIU | KISMET ACQUISITION TWO... | 2 | 2 | 0.56% | 0.58% | 0.60% | Q1 2021 | Q2 2021 | 2 |
| DKS | DICKS SPORTING GOODS INC | 1 | 1 | 0.29% | 0.45% | 0.61% | Q2 2016 | Q1 2017 | 2 |
| RKTAU | ROCKET INTERNET GRWT O... | 2 | 2 | 0.42% | 0.44% | 0.45% | Q1 2021 | Q2 2021 | 2 |
| HCM | HUTCHISON CHINA MEDITE... | 2 | 2 | 0.39% | 0.42% | 0.45% | Q2 2019 | Q3 2019 | 2 |
| CHA | CHINA TELECOM CORP LTD | 1 | 1 | 0.16% | 0.37% | 0.57% | Q3 2017 | Q1 2018 | 2 |
| CCU | COMPANIA CERVECERIAS U... | 2 | 2 | 0.32% | 0.36% | 0.40% | Q3 2013 | Q4 2013 | 2 |
| AMERICAN AIRLS GROUP INC | 2 | 2 | 0.16% | 0.24% | 0.33% | Q2 2020 | Q3 2020 | 2 | |
| CNVAF | CNOVA N V | 2 | 2 | 0.18% | 0.21% | 0.25% | Q4 2014 | Q1 2015 | 2 |
| KIIIU | KISMET ACQUISITION THR... | 2 | 2 | 0.16% | 0.16% | 0.17% | Q1 2021 | Q2 2021 | 2 |
| DGNRU | DRAGONEER GROWTH OPPOR... | 2 | 2 | 0.04% | 0.06% | 0.07% | Q3 2020 | Q4 2020 | 2 |
| CHS | CHICOS FAS INC | 1 | 1 | 8.28% | 8.28% | 8.28% | Q1 2017 | Q1 2017 | 1 |
| JCI | JOHNSON CTLS INC | 1 | 1 | 7.66% | 7.66% | 7.66% | Q4 2015 | Q4 2015 | 1 |
| AUOTY | AU OPTRONICS CORP | 1 | 1 | 5.35% | 5.35% | 5.35% | Q2 2013 | Q2 2013 | 1 |
| IBN | ICICI BANK LIMITED | 1 | 1 | 4.58% | 4.58% | 4.58% | Q1 2020 | Q1 2020 | 1 |
| VIP | VIMPELCOM LTD | 1 | 1 | 3.93% | 3.93% | 3.93% | Q3 2014 | Q3 2014 | 1 |
| APPN | APPIAN CORP | 1 | 1 | 3.61% | 3.61% | 3.61% | Q4 2020 | Q4 2020 | 1 |
| WYNN | WYNN RESORTS LTD | 1 | 1 | 3.49% | 3.49% | 3.49% | Q2 2015 | Q2 2015 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 3.48% | 3.48% | 3.48% | Q3 2018 | Q3 2018 | 1 |
| MW | MENS WEARHOUSE INC | 1 | 1 | 3.16% | 3.16% | 3.16% | Q4 2015 | Q4 2015 | 1 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 2.63% | 2.63% | 2.63% | Q1 2019 | Q1 2019 | 1 |
| CSAN | COSAN S A | 1 | 1 | 2.46% | 2.46% | 2.46% | Q1 2023 | Q1 2023 | 1 |
| GPS | GAP INC DEL | 1 | 1 | 2.32% | 2.32% | 2.32% | Q1 2016 | Q1 2016 | 1 |
| OIBR | OI S.A. | 1 | 1 | 2.25% | 2.25% | 2.25% | Q2 2014 | Q2 2014 | 1 |
| LHO | LASALLE HOTEL PPTYS | 1 | 1 | 2.03% | 2.03% | 2.03% | Q4 2013 | Q4 2013 | 1 |
| M | MACYS INC | 1 | 1 | 1.87% | 1.87% | 1.87% | Q4 2015 | Q4 2015 | 1 |
| NLSN | NIELSEN HLDGS PLC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2018 | Q2 2018 | 1 |
| TIMB | TIM S A | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2023 | Q1 2023 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q4 2016 | Q4 2016 | 1 |
| NKE | NIKE INC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2017 | Q3 2017 | 1 |
| BYD | BOYD GAMING CORP | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2013 | Q4 2013 | 1 |
| SHO | SUNSTONE HOTEL INVS IN... | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2013 | Q4 2013 | 1 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2017 | Q4 2017 | 1 |
| OCIP | OCI PARTNERS LP | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2014 | Q3 2014 | 1 |
| FSB | FRANKLIN FINL NETWORK INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2015 | Q1 2015 | 1 |
| AZO | AUTOZONE INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2016 | Q1 2016 | 1 |
| RL | RALPH LAUREN CORP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2017 | Q4 2017 | 1 |
| GLBE | GLOBAL E ONLINE LTD | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2021 | Q4 2021 | 1 |
| DG | DOLLAR GEN CORP NEW | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2017 | Q1 2017 | 1 |
| TAP | MOLSON COORS BREWING CO | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2013 | Q3 2013 | 1 |
| JWN | NORDSTROM INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2015 | Q4 2015 | 1 |
| PBR | PETROLEO BRASILEIRO SA... | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2014 | Q2 2014 | 1 |
| MMYT | MAKEMYTRIP LIMITED MAU... | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2017 | Q2 2017 | 1 |
| GPS | GAP INC DEL | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2017 | Q1 2017 | 1 |
| CRI | CARTER INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2017 | Q4 2017 | 1 |
| CHL | CHINA MOBILE LIMITED | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2017 | Q3 2017 | 1 |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2017 | Q1 2017 | 1 |
| SOHU | SOHU COM INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2013 | Q3 2013 | 1 |
| BBRY | RESEARCH IN MOTION LTD | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2013 | Q2 2013 | 1 |
| YUMC | YUM CHINA HLDGS INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2018 | Q3 2018 | 1 |
| IYR | ISHARES | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2013 | Q3 2013 | 1 |
| FB | FACEBOOK INC-A | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2013 | Q2 2013 | 1 |
| CONE | CYRUSONE INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2015 | Q2 2015 | 1 |
| KLR | KALEYRA INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2020 | Q2 2020 | 1 |
| GOL | GOL LINHAS AEREAS INTL... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2014 | Q2 2014 | 1 |
| ROST | ROSS STORES INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2017 | Q4 2017 | 1 |
| XRT | SPDR SERIES TRUST | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2017 | Q1 2017 | 1 |
| ZNGA | ZYNGA INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2013 | Q4 2013 | 1 |
| VWR | VWR CORP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2016 | Q1 2016 | 1 |
| CYOU | CHANGYOU COM LTD | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2013 | Q3 2013 | 1 |
| YUM | YUM BRANDS INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2017 | Q1 2017 | 1 |
| KSS | KOHLS CORP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2016 | Q2 2016 | 1 |
| PNK | PINNACLE ENTMT INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2014 | Q4 2014 | 1 |
| CHU | CHINA UNICOM (HONG KON... | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2018 | Q4 2018 | 1 |
| COH | COACH INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2017 | Q2 2017 | 1 |
| REMITLY GLOBAL INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2021 | Q4 2021 | 1 | |
| LOW | LOWES COS INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2017 | Q2 2017 | 1 |
| VC | VISTEON CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2019 | Q2 2019 | 1 |
| VRTV | VERITIV CORP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2018 | Q3 2018 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2016 | Q4 2016 | 1 |
| HAIN | HAIN CELESTIAL GROUP INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2018 | Q4 2018 | 1 |
| OZON | OZON HLDGS PLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2021 | Q4 2021 | 1 |
| AAN | AARONS INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2019 | Q1 2019 | 1 |
| MGP | MGM GROWTH PPTYS LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2017 | Q3 2017 | 1 |
| HLNE | HAMILTON LANE INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2018 | Q3 2018 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2013 | Q2 2013 | 1 |
| SFUN | SOUFUN HOLDINGS LTD | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2013 | Q2 2013 | 1 |
| E | ENI S P A | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2018 | Q2 2018 | 1 |
| DGNS | DRAGONEER GROWTH OPPTY... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2020 | Q4 2020 | 1 |
| MCRN | MILACRON HLDGS CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2015 | Q2 2015 | 1 |
| DADA | DADA NEXUS LTD | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2020 | Q4 2020 | 1 |
| LQ | LA QUINTA HLDGS INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2016 | Q4 2016 | 1 |
| NAO | NORDIC AMERN OFFSHORE LTD | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2017 | Q1 2017 | 1 |
| IQ | IQIYI INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2018 | Q1 2018 | 1 |
| KLIC | KULICKE & SOFFA INDS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 |
| JWN | NORDSTROM INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2016 | Q2 2016 | 1 |
| ZUMZ | ZUMIEZ INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2018 | Q2 2018 | 1 |
| GLPI | GAMING & LEISURE PPTYS... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2016 | Q1 2016 | 1 |
| TUR | ISHARES MSCI TURKEY | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
| FVRR | FIVERR INTL LTD | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2019 | Q2 2019 | 1 |
| ZLAB | ZAI LAB LTD | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2018 | Q3 2018 | 1 |
| GGAL | GRUPO FINANCIERO GALIC... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
| LAUR | LAUREATE EDUCATION INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2017 | Q1 2017 | 1 |
| FUTU | FUTU HLDGS LTD | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2020 | Q3 2020 | 1 |
| SNDK | SANDISK CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2014 | Q2 2014 | 1 |
| ANDE | ANDERSONS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
| LYFT | LYFT INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2019 | Q1 2019 | 1 |
| ZXAIY | CHINA ZENIX AUTO INT | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
| NETS | NETSHOES CAYMAN LTD | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q4 2017 | 1 |
| W | WAYFAIR INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2016 | 1 |
| LINX | LINX S A | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 |
| CNDT | CONDUENT INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
| GHG | GREENTREE HOSPITALTY G... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2018 | Q1 2018 | 1 |
| HHR | HEADHUNTER GROUP PLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
| VTEX | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 | |
| PTNR | PARTNER COMMUNICATIONS... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 |
| ZH | ZHIHU INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| NU HLDGS LTD | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 | |
| NTNX | NUTANIX INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
| LDHAU | LDH GROWTH CORP I | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
| VTRU | VITRU LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| DGNU | DRAGONEER GROWTH OPT C... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
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The securities at the top of the list , including GENERAL MTRS CO, VANECK VECTORS ETF TRUST, and VANECK VECTORS ETF TRUST, are the highest-conviction holdings of MOON CAPITAL MANAGEMENT LP.
The conviction is calculated by counting the number of quarters a security has been reported by MOON CAPITAL MANAGEMENT LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MOON CAPITAL MANAGEMENT LP owns currently or has owned in the past.