Moon Capital Management LP — Q4 2019 13F 持股

Name: Moon Capital Management LP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387303

申报总市值

US$1.7亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IAUUSD	Ishares Gold Trust	ETF-避险与商品	67.10%	—	-0.02%
2	GM	General Motors Co	股票-周期性消费	13.16%	-2.23%	EXIT
3	GSUM	Gridsum Holding Inc-adr	股票-其他	3.93%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.91%	—	—
5	TROX	Tronox Holdings plc	股票-其他	2.88%	—	-61.71%
6	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	2.34%	+0.12%	—
7	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	2.32%	+0.04%	—
8	TIGO	Millicom International Cellular S.A.	股票-通信服务	1.68%	—	+68.87%
9	PAG	Penske Automotive Group INC	股票-周期性消费	1.29%	—	—
10	TSU	Tim Participacoes Sa-adr	股票-其他	0.82%	—	-92.76%
11	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.82%	+0.03%	-13.70%
12	✓	Evogene LTD	股票-其他	0.76%	—	—

Moon Capital Management LP 于截至 Q4 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IAUUSD	Ishares Gold Trust	+49.6%	-0.02%	减仓
2	GM	General Motors Co	+11.3%	+91.79%	加仓
3	GSUM	Gridsum Holding Inc-adr	+2.5%	—	不变
4	GDXJ	Vaneck Junior Gold Miners	+1.8%	—	不变
5	GDX	Vaneck Gold Miners ETF	+1.8%	—	不变
6	TROX	Tronox Holdings plc	+1.4%	-61.71%	减仓
7	TIGO	Millicom International Cellular S.A.	+1.4%	+68.87%	加仓
8	EWZ	Ishares Msci Brazil ETF	+0.6%	-13.70%	减仓
9	✓	Evogene LTD	+0.6%	—	不变
10	TSU	Tim Participacoes Sa-adr	-1.5%	-92.76%	减仓
11	GLD	Spdr Gold Shares	—	EXIT	清仓
12	BWA	Borgwarner INC	—	EXIT	清仓
13	LEA	Lear CORP	—	EXIT	清仓
14	✓	Delphi Technologies PLC	—	EXIT	清仓
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
16	HCM	Hutchmed China-adr	—	EXIT	清仓
17	PAG	Penske Automotive Group INC	—	NEW	新建仓
18	DAN	Dana INC	—	EXIT	清仓
19	ANDE	Andersons Inc/the	—	EXIT	清仓