Q4 2024 · 13F-HR
MOON CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-02-14 · accession 0001387303-25-000001
$131.5M
Reported value
17
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $77.2M | 58.7% | 1,559,604 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.3M | 10.9% | 24,373 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $6.6M | 5.03% | 1,217,023 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $5.3M | 4.03% | 1,814,156 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $5.0M | 3.77% | 1,000,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.6M | 2.72% | 21,089 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $2.9M | 2.21% | 6,000,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.9M | 2.20% | 30,867 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.9M | 2.19% | 6,773 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.4M | 1.86% | 187,017 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 1.52% | 59,123 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.7M | 1.32% | 40,627 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 1.24% | 19,294 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.4M | 1.06% | 55,997 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $934,594 | 0.71% | 29,399 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $484,950 | 0.37% | 5,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $216,028 | 0.16% | 9,597 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.