Q2 2023 · 13F-HR
MOON CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-08-14 · accession 0001387303-23-000007
$87.8M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $56.8M | 64.6% | 1,559,604 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7.8M | 8.92% | 76,685 | Common | SOLE |
| 48268K101 | KT | KT CORP | $5.2M | 5.91% | 459,286 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.0M | 5.70% | 58,873 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.4M | 4.98% | 113,400 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.8M | 4.28% | 26,203 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 2.03% | 59,123 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 1.65% | 40,627 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.4M | 1.55% | 145,400 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $311,231 | 0.35% | 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.