$179 Million is the total value of MOON CAPITAL MANAGEMENT LP's 20 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNVAF | Exit | CNOVA N V | $0 | – | -49,100 | -100.0% | -0.18% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -11,046 | -100.0% | -0.64% | – |
HDB | Exit | HDFC BANK LTD | $0 | – | -25,000 | -100.0% | -0.84% | – |
FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -93,400 | -100.0% | -1.12% | – |
QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -115,000 | -100.0% | -1.58% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -250,000 | -100.0% | -1.58% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -233,321 | -100.0% | -8.05% | – |
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 2015-08-14
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 | 2024-05-15 |
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 |
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.