$165 Million is the total value of MOON CAPITAL MANAGEMENT LP's 28 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $27,067,000 | -9.4% | 233,096 | 0.0% | 16.38% | +4.5% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $25,948,000 | +13.3% | 661,597 | -8.1% | 15.70% | +30.6% |
| ABEV | New | AMBEV SAsponsored adr | $16,682,000 | – | 2,269,662 | +100.0% | 10.10% | – |
| GM | Buy | GENERAL MTRS CO | $13,971,000 | +40.1% | 341,832 | +23.3% | 8.46% | +61.5% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $11,139,000 | +23.0% | 149,744 | +17.9% | 6.74% | +41.8% |
| F | Buy | FORD MTR CO DEL | $10,955,000 | +38.3% | 710,006 | +51.2% | 6.63% | +59.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $7,929,000 | -33.9% | 277,039 | -48.8% | 4.80% | -23.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,126,000 | +84.0% | 77,673 | +54.9% | 3.71% | +112.1% |
| MTOR | Sell | MERITOR INC | $5,412,000 | -40.9% | 518,910 | -55.5% | 3.28% | -31.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,172,000 | +65.0% | 365,514 | +52.3% | 3.13% | +90.3% |
| BIDU | New | BAIDU INCspon adr rep a | $4,720,000 | – | 26,534 | +100.0% | 2.86% | – |
| SOHU | Buy | SOHU COM INC | $4,405,000 | +93.5% | 60,396 | +109.2% | 2.67% | +123.1% |
| LHO | New | LASALLE HOTEL PPTYS | $3,352,000 | – | 108,615 | +100.0% | 2.03% | – |
| BYD | New | BOYD GAMING CORP | $2,201,000 | – | 195,485 | +100.0% | 1.33% | – |
| GLW | New | CORNING INC | $2,197,000 | – | 123,264 | +100.0% | 1.33% | – |
| CTCM | Buy | CTC MEDIA INC | $2,012,000 | +107.0% | 144,804 | +56.6% | 1.22% | +138.8% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,998,000 | – | 149,086 | +100.0% | 1.21% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,815,000 | +156.0% | 57,620 | +102.3% | 1.10% | +195.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,771,000 | -33.3% | 18,096 | -33.8% | 1.07% | -23.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,683,000 | +370.1% | 20,514 | +376.8% | 1.02% | +442.0% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,656,000 | – | 53,333 | +100.0% | 1.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,593,000 | – | 75,400 | +100.0% | 0.96% | – |
| EVGN | New | EVOGENE LTD | $1,332,000 | – | 67,796 | +100.0% | 0.81% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $1,165,000 | -93.7% | 90,000 | -94.3% | 0.70% | -92.7% |
| ZNGA | New | ZYNGA INCcl a | $1,019,000 | – | 268,200 | +100.0% | 0.62% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $656,000 | +7.0% | 27,222 | +18.2% | 0.40% | +23.3% |
| SINA | Sell | SINA CORPord | $632,000 | -91.9% | 7,498 | -92.2% | 0.38% | -90.7% |
| RENN | Sell | RENREN INCsponsored adr | $614,000 | -53.2% | 201,336 | -48.2% | 0.37% | -45.9% |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -807 | -100.0% | -0.37% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -32,535 | -100.0% | -0.61% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -19,600 | -100.0% | -0.66% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -23,705 | -100.0% | -0.79% | – |
| SOHU | Exit | SOHU COM INCput | $0 | – | -20,000 | -100.0% | -0.83% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -39,696 | -100.0% | -0.96% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -39,265 | -100.0% | -1.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -194,000 | -100.0% | -1.90% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -39,342 | -100.0% | -2.86% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -354,561 | -100.0% | -7.14% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -557,499 | -100.0% | -8.02% | – |
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 2014-02-14
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.