Moon Capital Management LP — Q4 2019 13F Holdings

Name: Moon Capital Management LP — 13F Holdings, Q4 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	IAUUSD	Ishares Gold Trust	ETF-Commodities	67.10%	—	-0.02%
2	GM	General Motors Co	Stock-Consumer Disc	13.16%	-2.23%	EXIT
3	GSUM	Gridsum Holding Inc-adr	Stock-Other	3.93%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.91%	—	—
5	TROX	Tronox Holdings plc	Stock-Other	2.88%	—	-61.71%
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.34%	+0.12%	—
7	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.32%	+0.04%	—
8	TIGO	Millicom International Cellular S.A.	Stock-Comm Services	1.68%	—	+68.87%
9	PAG	Penske Automotive Group INC	Stock-Consumer Disc	1.29%	—	—
10	TSU	Tim Participacoes Sa-adr	Stock-Other	0.82%	—	-92.76%
11	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.82%	+0.03%	-13.70%
12	✓	Evogene LTD	Stock-Other	0.76%	—	—

Position changes disclosed by Moon Capital Management LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+49.6%	-0.02%	Trim
2	GM	General Motors Co	+11.3%	+91.79%	Add
3	GSUM	Gridsum Holding Inc-adr	+2.5%	—	Unchanged
4	GDXJ	Vaneck Junior Gold Miners	+1.8%	—	Unchanged
5	GDX	Vaneck Gold Miners ETF	+1.8%	—	Unchanged
6	TROX	Tronox Holdings plc	+1.4%	-61.71%	Trim
7	TIGO	Millicom International Cellular S.A.	+1.4%	+68.87%	Add
8	EWZ	Ishares Msci Brazil ETF	+0.6%	-13.70%	Trim
9	✓	Evogene LTD	+0.6%	—	Unchanged
10	TSU	Tim Participacoes Sa-adr	-1.5%	-92.76%	Trim
11	GLD	Spdr Gold Shares	—	EXIT	Sold out
12	BWA	Borgwarner INC	—	EXIT	Sold out
13	LEA	Lear CORP	—	EXIT	Sold out
14	✓	Delphi Technologies PLC	—	EXIT	Sold out
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
16	HCM	Hutchmed China-adr	—	EXIT	Sold out
17	PAG	Penske Automotive Group INC	—	NEW	New buy
18	DAN	Dana INC	—	EXIT	Sold out
19	ANDE	Andersons Inc/the	—	EXIT	Sold out