Moon Capital Management LP — Q4 2020 13F Holdings

Name: Moon Capital Management LP — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387303

Total reported value

$165.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	35.53%	—	—
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	30.37%	—	+0.22%
3	✓	Adecoagro SA	Stock-Other	6.59%	-0.95%	EXIT
4	AMXN	America Movil-spn Adr Cl L	Stock-Other	4.58%	—	+134.88%
5	APPN	Appian Corp-a	Stock-Other	3.61%	—	—
6	LILA	Liberty Latin America Ltd.	Stock-Other	3.10%	—	-60.44%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.86%	—	—
8	GSUM	Gridsum Holding Inc-adr	Stock-Other	2.41%	—	—
9	✓	Duddell Street Acquisitn Cor	Stock-Other	1.49%	—	—
10	LEA	Lear CORP	Stock-Consumer Disc	1.35%	-0.99%	EXIT
11	DAN	Dana INC	Stock-Other	1.26%	—	—
12	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.08%	+0.04%	+0.25%
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.04%	+0.12%	+0.15%
14	BWA	Borgwarner INC	Stock-Consumer Disc	1.00%	—	—
15	CTB	Cooper Tire & Rubber	Stock-Other	0.85%	—	—
16	VIAOY	Via Optronics Holding AG	Stock-Other	0.59%	—	+11.90%
17	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.52%	—	—
18	✓	Lionheart Acquisition Corp II	Stock-Other	0.52%	—	+0.30%
19	✓	Dragoneer Growth Oppty CORP	Stock-Other	0.39%	—	—
20	D0A	Dada Nexus Ltd-adr	Stock-Other	0.36%	—	—
21	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.18%	+0.03%	—
22	✓	Cc Neuberger Principal Hldng	Stock-Other	0.15%	—	+1.03%
23	✓	Duddell Street Acquisitn Cor	Stock-Other	0.11%	—	—
24	✓	Dragoneer Growth Opportun Co	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Moon Capital Management LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+11.1%	—	Unchanged
2	IAUUSD	Ishares Gold Trust	+9.6%	+0.22%	Add
3	✓	Adecoagro SA	+3.6%	+5.62%	Add
4	AMXN	America Movil-spn Adr Cl L	+3.4%	+134.88%	Add
5	GSUM	Gridsum Holding Inc-adr	+1.2%	—	Unchanged
6	LEA	Lear CORP	+0.7%	-5.99%	Trim
7	VIAOY	Via Optronics Holding AG	+0.4%	+11.90%	Add
8	GDXJ	Vaneck Junior Gold Miners	+0.3%	+0.25%	Add
9	GDX	Vaneck Gold Miners ETF	+0.3%	+0.15%	Add
10	✓	Lionheart Acquisition Corp II	+0.2%	+0.30%	Add
11	EWZ	Ishares Msci Brazil ETF	+0.1%	—	Unchanged
12	✓	Cc Neuberger Principal Hldng	+0.1%	+1.03%	Add
13	✓	Dragoneer Growth Opportun Co	0%	—	Unchanged
14	LILA	Liberty Latin America Ltd.	-0.9%	-60.44%	Trim
15	TSLA	Tesla INC	—	EXIT	Sold out
16	APPN	Appian Corp-a	—	NEW	New buy
17	MEOH	Methanex CORP	—	EXIT	Sold out
18	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
19	✓	Duddell Street Acquisitn Cor	—	NEW	New buy
20	DAN	Dana INC	—	NEW	New buy
21	ADNT	Adient plc	—	EXIT	Sold out
22	F	Ford Motor Co	—	EXIT	Sold out
23	BWA	Borgwarner INC	—	NEW	New buy
24	GPI	Group 1 Automotive INC	—	EXIT	Sold out
25	CTB	Cooper Tire & Rubber	—	NEW	New buy
26	SE	Sea Ltd-adr	—	EXIT	Sold out
27	PAG	Penske Automotive Group INC	—	NEW	New buy
28	✓	Dragoneer Growth Oppty CORP	—	NEW	New buy
29	D0A	Dada Nexus Ltd-adr	—	NEW	New buy
30	LAD	Lithia Motors INC	—	EXIT	Sold out
31	FUTU	Futu Holdings Ltd-adr	—	EXIT	Sold out
32	TROX	Tronox Holdings plc	—	EXIT	Sold out
33	AAL 6.5 07-01-25	American Airlines Group	—	EXIT	Sold out
34	PAM	Pampa Energia Sa-spon Adr	—	EXIT	Sold out
35	CSAN	Cosan S.A.	—	EXIT	Sold out
36	✓	Duddell Street Acquisitn Cor	—	NEW	New buy
37	✓	Vitru LTD	—	EXIT	Sold out