Moon Capital Management LP — Q2 2019 13F Holdings

Name: Moon Capital Management LP — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387303

Total reported value

$165.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	38.64%	—	+240.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	30.00%	—	+500.00%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	15.62%	—	-0.73%
4	TROX	Tronox Holdings plc	Stock-Other	3.34%	—	-53.24%
5	CSAN	Cosan S.A.	Stock-Other	2.46%	—	-2.75%
6	GSUM	Gridsum Holding Inc-adr	Stock-Other	2.24%	—	—
7	DAN	Dana INC	Stock-Other	1.70%	—	+17.93%
8	✓	Delphi Technologies PLC	Stock-Other	1.25%	—	+49.63%
9	TSU	Tim Participacoes Sa-adr	Stock-Other	1.02%	—	—
10	LEA	Lear CORP	Stock-Consumer Disc	0.67%	-0.99%	EXIT
11	VC	Visteon CORP	Stock-Other	0.52%	—	—
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.51%	+0.12%	-0.73%
13	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.48%	+0.04%	-0.73%
14	HCM	Hutchmed China-adr	Stock-Other	0.45%	—	—
15	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.27%	+0.03%	-1.84%
16	FVRR	Fiverr International Ltd.	Stock-Other	0.25%	—	—
17	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.21%	—	-13.85%
18	✓	Evogene LTD	Stock-Other	0.20%	—	-27.01%
19	✓	Linx S A	Stock-Other	0.16%	—	—

Position changes disclosed by Moon Capital Management LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+23.7%	+240.00%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+23.1%	+500.00%	Add
3	✓	Delphi Technologies PLC	+0.1%	+49.63%	Add
4	EWZ	Ishares Msci Brazil ETF	-0.1%	-1.84%	Trim
5	DAN	Dana INC	-0.1%	+17.93%	Add
6	GDX	Vaneck Gold Miners ETF	-0.1%	-0.73%	Trim
7	GDXJ	Vaneck Junior Gold Miners	-0.2%	-0.73%	Trim
8	FXI	Ishares China Large-cap ETF	-0.2%	-13.85%	Trim
9	✓	Evogene LTD	-0.3%	-27.01%	Trim
10	LEA	Lear CORP	-0.5%	-19.86%	Trim
11	CSAN	Cosan S.A.	-0.7%	-2.75%	Trim
12	GSUM	Gridsum Holding Inc-adr	-1.2%	—	Unchanged
13	IAUUSD	Ishares Gold Trust	-5.1%	-0.73%	Trim
14	TROX	Tronox Holdings plc	-7.2%	-53.24%	Trim
15	✓	Veon LTD	—	EXIT	Sold out
16	WMT	Walmart INC	—	EXIT	Sold out
17	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
18	CPRI	Capri Holdings Limited	—	EXIT	Sold out
19	PAGS	PagSeguro Digital Ltd.	—	EXIT	Sold out
20	GM	General Motors Co	—	EXIT	Sold out
21	TSU	Tim Participacoes Sa-adr	—	NEW	New buy
22	SGI	Somnigroup International INC	—	EXIT	Sold out
23	TMV	Drx Dly 20+ Yr Treas Bear 3x	—	EXIT	Sold out
24	APTV	Aptiv PLC	—	EXIT	Sold out
25	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
26	WSM	Williams-sonoma INC	—	EXIT	Sold out
27	VC	Visteon CORP	—	NEW	New buy
28	HCM	Hutchmed China-adr	—	NEW	New buy
29	FRGIUSD	Fiesta Restaurant Group	—	EXIT	Sold out
30	AANUSD	Aaron's INC	—	EXIT	Sold out
31	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
32	FVRR	Fiverr International Ltd.	—	NEW	New buy
33	TIGO	Millicom International Cellular S.A.	—	EXIT	Sold out
34	✓	Linx S A	—	NEW	New buy
35	LYFT	Lyft Inc-a	—	EXIT	Sold out
36	HTT	High Templar Tech Limited	—	EXIT	Sold out