$191 Million is the total value of MOON CAPITAL MANAGEMENT LP's 29 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $29,878,000 | +7.6% | 233,096 | 0.0% | 15.68% | +18.7% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $22,912,000 | -7.5% | 719,828 | -35.0% | 12.03% | +2.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $18,494,000 | +7.7% | 1,573,997 | -7.8% | 9.71% | +18.8% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $15,275,000 | – | 557,499 | +100.0% | 8.02% | – |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $13,597,000 | +6.0% | 354,561 | +3.3% | 7.14% | +17.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $11,996,000 | +118.1% | 541,329 | +144.1% | 6.30% | +140.5% |
| GM | Sell | GENERAL MTRS CO | $9,973,000 | -2.1% | 277,250 | -9.4% | 5.24% | +8.0% |
| MTOR | Sell | MERITOR INC | $9,165,000 | -6.7% | 1,166,051 | -16.3% | 4.81% | +2.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $9,057,000 | +0.2% | 127,010 | -6.6% | 4.75% | +10.6% |
| F | Buy | FORD MTR CO DEL | $7,920,000 | +53.3% | 469,493 | +40.6% | 4.16% | +69.1% |
| SINA | Sell | SINA CORPord | $7,837,000 | -66.0% | 96,547 | -76.7% | 4.11% | -62.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,456,000 | +8.4% | 39,342 | +2.5% | 2.86% | +19.5% |
| GOLD | BARRICK GOLD CORP | $3,612,000 | +18.3% | 194,000 | 0.0% | 1.90% | +30.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,330,000 | -62.5% | 50,140 | -70.1% | 1.75% | -58.7% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,134,000 | – | 240,000 | +100.0% | 1.64% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,654,000 | +699.4% | 27,331 | +749.8% | 1.39% | +781.6% |
| SOHU | Buy | SOHU COM INC | $2,276,000 | +61.5% | 28,876 | +26.3% | 1.20% | +78.4% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,968,000 | – | 39,265 | +100.0% | 1.03% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,827,000 | -51.9% | 39,696 | -52.5% | 0.96% | -47.0% |
| SOHU | New | SOHU COM INCput | $1,577,000 | – | 20,000 | +100.0% | 0.83% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,503,000 | +14.7% | 23,705 | +12.3% | 0.79% | +26.6% |
| RENN | Sell | RENREN INCsponsored adr | $1,311,000 | -67.2% | 388,964 | -70.9% | 0.69% | -63.8% |
| IYR | New | ISHARESu.s. real es etf | $1,250,000 | – | 19,600 | +100.0% | 0.66% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $1,156,000 | – | 32,535 | +100.0% | 0.61% | – |
| CTCM | Buy | CTC MEDIA INC | $972,000 | +107.2% | 92,467 | +119.1% | 0.51% | +128.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $709,000 | -79.5% | 28,486 | -81.8% | 0.37% | -77.4% |
| GOOGL | Sell | GOOGLE INCcl a | $707,000 | -43.0% | 807 | -42.7% | 0.37% | -37.1% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $613,000 | – | 23,022 | +100.0% | 0.32% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $358,000 | -75.6% | 4,302 | -86.5% | 0.19% | -73.1% |
| ZXAIY | Exit | CHINA ZENIX AUTO INTads | $0 | – | -153,379 | -100.0% | -0.19% | – |
| TUR | Exit | ISHARES MSCI TURKEYmsci turkey fd | $0 | – | -9,500 | -100.0% | -0.27% | – |
| TSU | Exit | TIM PARTICIPACOES SAsponsored adr | $0 | – | -43,583 | -100.0% | -0.39% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTDadr | $0 | – | -33,806 | -100.0% | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,498 | -100.0% | -0.40% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -54,578 | -100.0% | -0.65% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -157,224 | -100.0% | -0.78% | – |
| GT | Exit | GOODYEAR TIRE & RUBB | $0 | – | -134,471 | -100.0% | -0.98% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -139,700 | -100.0% | -1.84% | – |
| GLW | Exit | CORNING INC | $0 | – | -477,030 | -100.0% | -3.23% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -3,247,174 | -100.0% | -5.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 35 | Q3 2023 | 16.3% |
| VANECK VECTORS ETF TRUST | 30 | Q3 2023 | 2.3% |
| VANECK VECTORS ETF TRUST | 30 | Q3 2023 | 2.3% |
| ISHARES INC | 25 | Q3 2023 | 3.9% |
| EVOGENE LTD | 24 | Q1 2020 | 0.8% |
| GOODYEAR TIRE & RUBR CO | 23 | Q4 2021 | 16.4% |
| DANA INCORPORATED | 23 | Q1 2022 | 8.8% |
| FORD MTR CO DEL | 23 | Q3 2020 | 15.0% |
| ISHARES GOLD TRUST | 22 | Q1 2021 | 67.1% |
| GRIDSUM HLDG INC | 18 | Q4 2020 | 9.4% |
View MOON CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gridsum Holding Inc. | February 16, 2021 | 3,002,952 | 10.0% |
View MOON CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View MOON CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.