$265 Million is the total value of MOON CAPITAL MANAGEMENT LP's 28 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $45,133,000 | +0.8% | 3,556,561 | +1.4% | 17.02% | -1.6% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $33,513,000 | +102.4% | 9,630,159 | +125.7% | 12.64% | +97.7% |
| WMT | New | WAL-MART STORES INC | $23,485,000 | – | 325,633 | +100.0% | 8.86% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $14,559,000 | – | 195,343 | +100.0% | 5.49% | – |
| F | Buy | FORD MTR CO DEL | $7,576,000 | +2161.5% | 627,665 | +2254.5% | 2.86% | +2115.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $7,550,000 | +284.8% | 660,000 | +312.5% | 2.85% | +275.7% |
| AAPL | New | APPLE INC | $4,974,000 | – | 44,000 | +100.0% | 1.88% | – |
| YNDX | New | YANDEX N V | $4,771,000 | – | 226,639 | +100.0% | 1.80% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,883,000 | – | 82,998 | +100.0% | 1.46% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $3,370,000 | – | 200,000 | +100.0% | 1.27% | – |
| HBI | New | HANESBRANDS INC | $2,211,000 | – | 87,548 | +100.0% | 0.83% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,021,000 | – | 235,294 | +100.0% | 0.76% | – |
| EVGN | Buy | EVOGENE LTD | $958,000 | +2.7% | 150,100 | +0.4% | 0.36% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $226,000 | – | 6,100 | +100.0% | 0.08% | – |
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 2016-11-14
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.