MOON CAPITAL MANAGEMENT LP

MOON CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $117,921,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 2.72%. This fund has 21 securities concentrations of 100% weights.

MOON CAPITAL MANAGEMENT LP largest holding is ISHARES GOLD TRUST with weight of 52.36% and $61,738,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR21$117,921,0002.72%
2020-11-162020-09-30Q3_202013F-HR25$114,794,000-1.66%
2020-08-142020-06-30Q2_202013F-HR24$116,730,00027.10%
2020-05-152020-03-31Q1_202013F-HR21$91,844,00025.38%
2020-02-142019-12-31Q4_201913F-HR12$73,251,000-14.13%
2019-11-142019-09-30Q3_201913F-HR16$85,300,000-7.15%
2019-08-142019-06-30Q2_201913F-HR17$91,872,000-42.03%
2019-05-152019-03-31Q1_201913F-HR28$158,473,000-0.23%
2019-02-142018-12-31Q4_201813F-HR24$158,837,000-17.08%
2018-11-142018-09-30Q3_201813F-HR23$191,559,0008.94%
2018-08-142018-06-30Q2_201813F-HR21$175,831,000-15.04%
2018-05-152018-03-31Q1_201813F-HR25$206,968,000-23.35%
2018-02-142017-12-31Q4_201713F-HR23$270,003,000-2.65%
2017-11-142017-09-30Q3_201713F-HR23$277,342,0000.98%
2017-08-142017-06-30Q2_201713F-HR28$274,653,000-16.26%
2017-05-152017-03-31Q1_201713F-HR27$327,982,00011.63%
2017-02-142016-12-31Q4_201613F-HR24$293,809,00010.83%
2016-11-142016-09-30Q3_201613F-HR28$265,097,0003.34%
2016-08-152016-06-30Q2_201613F-HR28$256,539,00016.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES GOLD TRUSTIAUINCR$61,7381.00%52.36%$18.13-99.78%3,405,288
ADECOAGRO S AAGROINCR$13,40753.79%11.37%$6.80-94.38%1,971,561
AMERICA MOVIL SAB DE CV ADRAMXINCR$9,321173.42%7.90%$14.5434.88%641,053
LIBERTY LATIN AMERICA LTDLILAKDECR$6,309-46.10%5.35%$11.09-160.44%568,923
GRIDSUM HLDG INCGSUMINCR$4,89534.70%4.15%$1.63-100.00%3,002,952
DUDDELL STREET ACQUISITN CORDSACBUY$3,0250.00%2.57%$9.960.00%303,710
LEAR CORPLEAINCR$2,75137.07%2.33%$159.04-105.99%17,298
DANA INCDANBUY$2,5600.00%2.17%$19.520.00%131,163
VANECK VECTORS ETF TRGDXJDECR$2,192-1.79%1.86%$54.24-99.75%40,413
VANECK VECTORS ETF TRGDXDECR$2,114-7.89%1.79%$36.01-99.85%58,703
BORGWARNER INCBWABUY$2,0280.00%1.72%$38.650.00%52,477
COOPER TIRE & RUBR COCTBBUY$1,7210.00%1.46%$40.490.00%42,500
VIA OPTRONICS AGVIAOINCR$1,19868.97%1.02%$13.46-88.10%89,015
Penske Automotive0BUY$1,0660.00%0.90%$59.380.00%17,951
LIONHEART ACQUISITION CORP IINCR$1,0524.89%0.89%$10.41-99.70%101,031
DRAGONEER GROWTH OPPTY CORPDGNSBUY$7990.00%0.68%$11.410.00%70,000
DADA NEXUS LTDDADABUY$7300.00%0.62%$36.500.00%20,000
ISHARES INCEWZINCR$35634.34%0.30%$37.09-100.00%9,597
CC NEUBERGER PRINCIPAL HLDNGINCR$29910.33%0.25%$11.84-98.97%25,257
DUDDELL STREET ACQUISITN CORDSACWBUY$2200.00%0.19%$1.460.00%150,800
DRAGONEER GROWTH OPPORTUN CODGNR/UINCR$14013.82%0.12%$14.00-100.00%10,000
ADIENT PLCADNTSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCSOLD$00.00%-100.00%$0.000.00%0
COSAN LTDCZZSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
FUTU HLDGS LTDFUTUSOLD$00.00%-100.00%$0.000.00%0
GROUP 1 AUTOMOTIVE INCGPISOLD$00.00%-100.00%$0.000.00%0
LITHIA MTRS INCLADSOLD$00.00%-100.00%$0.000.00%0
METHANEX CORPMEOHSOLD$00.00%-100.00%$0.000.00%0
PAMPA ENERGIA S APAMSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TRONOX HOLDINGS PLC-CLASS ATROXSOLD$00.00%-100.00%$0.000.00%0
VITRU LIMITED SOLD$00.00%-100.00%$0.000.00%0