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

申報總市值

US$1.7億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IAUUSD	Ishares Gold Trust	ETF-避險與商品	67.10%	—	-0.02%
2	GM	General Motors Co	股票-循環性消費	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-大型股與成長	2.91%	—	—
5	TROX	Tronox Holdings plc	股票-其他	2.88%	—	-61.71%
6	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	2.34%	+0.12%	—
7	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	2.32%	+0.04%	—
8	TIGO	Millicom International Cellular S.A.	股票-通訊服務	1.68%	—	+68.87%
9	PAG	Penske Automotive Group INC	股票-循環性消費	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 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IAUUSD	Ishares Gold Trust	+49.6%	-0.02%	減碼
2	GM	General Motors Co	+11.3%	+91.79%	加碼
3	GSUM	Gridsum Holding Inc-adr	+2.5%	—	不變
4	GDXJ	Vaneck Junior Gold Miners	+1.8%	—	不變
5	GDX	Vaneck Gold Miners ETF	+1.8%	—	不變
6	TROX	Tronox Holdings plc	+1.4%	-61.71%	減碼
7	TIGO	Millicom International Cellular S.A.	+1.4%	+68.87%	加碼
8	EWZ	Ishares Msci Brazil ETF	+0.6%	-13.70%	減碼
9	✓	Evogene LTD	+0.6%	—	不變
10	TSU	Tim Participacoes Sa-adr	-1.5%	-92.76%	減碼
11	GLD	Spdr Gold Shares	—	EXIT	清倉
12	BWA	Borgwarner INC	—	EXIT	清倉
13	LEA	Lear CORP	—	EXIT	清倉
14	✓	Delphi Technologies PLC	—	EXIT	清倉
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
16	HCM	Hutchmed China-adr	—	EXIT	清倉
17	PAG	Penske Automotive Group INC	—	NEW	新建倉
18	DAN	Dana INC	—	EXIT	清倉
19	ANDE	Andersons Inc/the	—	EXIT	清倉