$299 Million is the total value of MOON CAPITAL MANAGEMENT LP's 28 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $158,360,000 | +119.2% | 990,000 | +144.4% | 52.96% | +49.0% |
| IAU | Sell | ISHARES GOLD TRishares | $50,439,000 | -18.3% | 3,102,059 | -8.9% | 16.87% | -44.5% |
| TSLA | New | TESLA INCput | $33,397,000 | – | 50,000 | +100.0% | 11.17% | – |
| AGRO | Sell | ADECOAGRO S A | $15,357,000 | +14.5% | 1,953,779 | -0.9% | 5.14% | -22.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,243,000 | – | 60,000 | +100.0% | 2.09% | – |
| ADNT | New | ADIENT PLC | $5,522,000 | – | 124,937 | +100.0% | 1.85% | – |
| KT | New | KT CORPsponsored adr | $3,343,000 | – | 268,702 | +100.0% | 1.12% | – |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $2,958,000 | -2.2% | 303,710 | 0.0% | 0.99% | -33.5% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,540,000 | – | 25,800 | +100.0% | 0.85% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,477,000 | – | 6,251 | +100.0% | 0.83% | – |
| LAD | New | LITHIA MTRS INCcl a | $2,351,000 | – | 6,027 | +100.0% | 0.79% | – |
| MEOH | New | METHANEX CORP | $2,241,000 | – | 60,900 | +100.0% | 0.75% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,908,000 | -9.7% | 58,703 | 0.0% | 0.64% | -38.7% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,819,000 | -17.0% | 40,413 | 0.0% | 0.61% | -43.6% | |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,670,000 | – | 167,997 | +100.0% | 0.56% | – |
| DAN | Sell | DANA INC | $1,589,000 | -37.9% | 65,300 | -50.2% | 0.53% | -57.8% |
| MELI | New | MERCADOLIBRE INC | $1,487,000 | – | 1,010 | +100.0% | 0.50% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $1,251,000 | – | 125,000 | +100.0% | 0.42% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $879,000 | – | 17,900 | +100.0% | 0.29% | – |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $742,000 | -38.1% | 57,458 | -35.5% | 0.25% | -57.9% |
| LCAPU | Sell | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $581,000 | -44.8% | 56,841 | -43.7% | 0.19% | -62.5% |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $479,000 | – | 48,512 | +100.0% | 0.16% | – |
| ZH | New | ZHIHU INCads | $365,000 | – | 45,000 | +100.0% | 0.12% | – |
| EWZ | ISHARES INCmsci brazil etf | $321,000 | -9.8% | 9,597 | 0.0% | 0.11% | -38.9% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $241,000 | – | 4,525 | +100.0% | 0.08% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $202,000 | – | 20,000 | +100.0% | 0.07% | – |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $181,000 | -17.7% | 150,800 | 0.0% | 0.06% | -43.5% | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $101,000 | – | 10,000 | +100.0% | 0.03% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -25,257 | -100.0% | -0.15% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -20,000 | -100.0% | -0.36% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -70,000 | -100.0% | -0.39% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -17,951 | -100.0% | -0.52% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -42,500 | -100.0% | -0.85% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -52,477 | -100.0% | -1.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -17,298 | -100.0% | -1.35% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -3,002,952 | -100.0% | -2.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -25,000 | -100.0% | -2.86% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -568,923 | -100.0% | -3.10% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -45,300 | -100.0% | -3.61% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -641,053 | -100.0% | -4.58% | – |
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 2021-05-17
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.