Moon Capital Management LP — Q1 2021 13F Holdings

Name: Moon Capital Management LP — 13F Holdings, Q1 2021
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	52.96%	—	+144.44%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	16.87%	—	-8.90%
3	TSLA	Tesla INC	Stock-Consumer Disc	11.17%	—	—
4	✓	Adecoagro SA	Stock-Other	5.14%	-0.95%	EXIT
5	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.09%	—	—
6	ADNT	Adient plc	Stock-Other	1.85%	+1.22%	NEW
7	KT	Kt Corp-sp Adr	Stock-Other	1.12%	—	—
8	✓	Duddell Street Acquisitn Cor	Stock-Other	0.99%	—	—
9	XLI	Ss Industrial Select Sector	ETF-Other	0.85%	—	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	—
11	LAD	Lithia Motors INC	Stock-Consumer Disc	0.79%	+0.32%	—
12	MEOH	Methanex CORP	Stock-Other	0.75%	—	—
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.64%	+0.12%	—
14	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.61%	+0.04%	—
15	✓		Stock-Other	0.56%	—	—
16	DAN	Dana INC	Stock-Other	0.53%	—	-50.21%
17	MELI	Mercadolibre INC	Stock-Consumer Disc	0.50%	—	—
18	✓	Rocket Internet Grwt Oprt Co	Stock-Other	0.42%	—	—
19	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.29%	—	—
20	VIAOY	Via Optronics Holding AG	Stock-Other	0.25%	—	-35.45%
21	✓	Lionheart Acquisition Corp II	Stock-Other	0.19%	—	-43.74%
22	✓	Kismet Acquisition Three Cor	Stock-Other	0.16%	—	—
23	ZH	Zhihu Inc.	Stock-Other	0.12%	—	—
24	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.11%	+0.03%	—
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.08%	—	—
26	✓	Ldh Growth CORP I	Stock-Other	0.07%	—	—
27	✓	Duddell Street Acquisitn Cor	Stock-Other	0.06%	—	—
28	✓	Dragoneer Growth Opt CORP Ii	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Moon Capital Management LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+17.4%	+144.44%	Add
2	✓	Duddell Street Acquisitn Cor	-0.1%	—	Unchanged
3	EWZ	Ishares Msci Brazil ETF	-0.1%	—	Unchanged
4	✓	Lionheart Acquisition Corp II	-0.3%	-43.74%	Trim
5	VIAOY	Via Optronics Holding AG	-0.3%	-35.45%	Trim
6	GDX	Vaneck Gold Miners ETF	-0.4%	—	Unchanged
7	GDXJ	Vaneck Junior Gold Miners	-0.5%	—	Unchanged
8	✓	Duddell Street Acquisitn Cor	-0.5%	—	Unchanged
9	DAN	Dana INC	-0.7%	-50.21%	Trim
10	✓	Adecoagro SA	-1.5%	-0.90%	Trim
11	IAUUSD	Ishares Gold Trust	-13.5%	-8.90%	Trim
12	TSLA	Tesla INC	—	NEW	New buy
13	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out
14	APPN	Appian Corp-a	—	EXIT	Sold out
15	LILA	Liberty Latin America Ltd.	—	EXIT	Sold out
16	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
18	ADNT	Adient plc	—	NEW	New buy
19	GSUM	Gridsum Holding Inc-adr	—	EXIT	Sold out
20	KT	Kt Corp-sp Adr	—	NEW	New buy
21	LEA	Lear CORP	—	EXIT	Sold out
22	XLI	Ss Industrial Select Sector	—	NEW	New buy
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
24	LAD	Lithia Motors INC	—	NEW	New buy
25	MEOH	Methanex CORP	—	NEW	New buy
26	BWA	Borgwarner INC	—	EXIT	Sold out
27	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
28	✓		—	NEW	New buy
29	MELI	Mercadolibre INC	—	NEW	New buy
30	✓	Rocket Internet Grwt Oprt Co	—	NEW	New buy
31	PAG	Penske Automotive Group INC	—	EXIT	Sold out
32	KLIC	Kulicke & Soffa Industries	—	NEW	New buy
33	✓	Dragoneer Growth Oppty CORP	—	EXIT	Sold out
34	D0A	Dada Nexus Ltd-adr	—	EXIT	Sold out
35	✓	Kismet Acquisition Three Cor	—	NEW	New buy
36	ZH	Zhihu Inc.	—	NEW	New buy
37	✓	Cc Neuberger Principal Hldng	—	EXIT	Sold out
38	EEM	Ishares Msci Emerging Market	—	NEW	New buy
39	✓	Ldh Growth CORP I	—	NEW	New buy
40	✓	Dragoneer Growth Opportun Co	—	EXIT	Sold out
41	✓	Dragoneer Growth Opt CORP Ii	—	NEW	New buy