$176 Million is the total value of MOON CAPITAL MANAGEMENT LP's 22 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $33,531,000 | +16.4% | 261,878 | +12.3% | 19.07% | +13.0% |
| F | Buy | FORD MTR CO DEL | $26,376,000 | +33.3% | 1,529,924 | +20.6% | 15.00% | +29.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $24,194,000 | +7.3% | 677,517 | +16.1% | 13.76% | +4.2% |
| GM | Buy | GENERAL MTRS CO | $17,534,000 | +47.3% | 483,041 | +39.7% | 9.97% | +43.0% |
| TEN | New | TENNECO INC | $11,306,000 | – | 172,081 | +100.0% | 6.43% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $10,131,000 | +16.4% | 582,918 | +8.1% | 5.76% | +13.1% |
| DAN | Sell | DANA HLDG CORP | $8,648,000 | -40.3% | 354,139 | -43.1% | 4.92% | -42.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $8,568,000 | -26.1% | 95,708 | -32.7% | 4.87% | -28.3% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $5,904,000 | +48.5% | 702,871 | +59.6% | 3.36% | +44.2% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $5,268,000 | – | 220,768 | +100.0% | 3.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,596,000 | -32.7% | 224,946 | -44.7% | 2.61% | -34.6% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $3,968,000 | +115.2% | 60,381 | +117.0% | 2.26% | +109.0% |
| OIBR | New | OI S.A.spn adr rep pfd | $3,959,000 | – | 4,613,470 | +100.0% | 2.25% | – |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $2,254,000 | +16.7% | 53,333 | 0.0% | 1.28% | +13.3% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,994,000 | +12.0% | 75,400 | 0.0% | 1.13% | +8.7% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,909,000 | -8.9% | 71,847 | +0.6% | 1.09% | -11.6% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,804,000 | – | 123,290 | +100.0% | 1.03% | – |
| AAPL | New | APPLE INC | $1,746,000 | – | 18,793 | +100.0% | 0.99% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $1,110,000 | – | 202,570 | +100.0% | 0.63% | – |
| SNDK | New | SANDISK CORP | $397,000 | – | 3,801 | +100.0% | 0.23% | – |
| MU | New | MICRON TECHNOLOGY INC | $312,000 | – | 9,455 | +100.0% | 0.18% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $303,000 | – | 10,896 | +100.0% | 0.17% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -18,124 | -100.0% | -0.20% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -9,800 | -100.0% | -0.26% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -15,000 | -100.0% | -0.26% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,340 | -100.0% | -0.33% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -21,660 | -100.0% | -0.34% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -154,857 | -100.0% | -0.84% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,561 | -100.0% | -1.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -21,449 | -100.0% | -1.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -36,037 | -100.0% | -1.19% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -191,015 | -100.0% | -1.66% | – |
| SINA | Exit | SINA CORPord | $0 | – | -47,991 | -100.0% | -1.70% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -401,291 | -100.0% | -1.74% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -105,184 | -100.0% | -4.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -61,032 | -100.0% | -5.44% | – |
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 2014-08-14
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.