Moon Capital Management as of Sept. 30, 2012
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 41 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 18.8 | $40M | 4.0M | 9.86 | |
| SPDR Gold Trust (GLD) | 12.8 | $27M | 156k | 171.89 | |
| Melco Crown Entertainment (MLCO) | 8.5 | $18M | 1.3M | 13.48 | |
| Sohu | 4.6 | $9.7M | 230k | 42.09 | |
| Johnson Controls | 4.4 | $9.3M | 340k | 27.40 | |
| Sina Corporation | 4.4 | $9.2M | 142k | 64.68 | |
| Youku | 4.1 | $8.6M | 466k | 18.39 | |
| Western Digital (WDC) | 3.2 | $6.7M | 174k | 38.73 | |
| Corning Incorporated (GLW) | 3.1 | $6.6M | 501k | 13.15 | |
| Vimpel | 3.1 | $6.5M | 543k | 11.90 | |
| Tenne | 3.0 | $6.4M | 228k | 28.00 | |
| TRW Automotive Holdings | 2.5 | $5.2M | 119k | 43.71 | |
| Hewlett-Packard Company | 2.3 | $4.8M | 280k | 17.06 | |
| BorgWarner (BWA) | 2.2 | $4.7M | 68k | 69.11 | |
| AU Optronics | 2.1 | $4.4M | 1.3M | 3.48 | |
| Las Vegas Sands (LVS) | 1.9 | $4.1M | 88k | 46.37 | |
| Copa Holdings Sa-class A (CPA) | 1.8 | $3.9M | 48k | 81.28 | |
| Wynn Resorts (WYNN) | 1.7 | $3.5M | 31k | 115.45 | |
| LG Display (LPL) | 1.4 | $3.0M | 241k | 12.57 | |
| Qihoo 360 Technologies Co Lt | 1.3 | $2.7M | 123k | 22.05 | |
| Companhia de Bebidas das Americas | 1.3 | $2.6M | 69k | 38.27 | |
| Nokia Corp opt | 1.2 | $2.6M | 1.0M | 2.58 | |
| Perfect World | 1.1 | $2.4M | 221k | 10.86 | |
| America Movil Sab De Cv spon adr l | 1.0 | $2.0M | 80k | 25.42 | |
| SouFun Holdings | 0.9 | $2.0M | 126k | 15.83 | |
| Mobile TeleSystems OJSC | 0.9 | $1.8M | 105k | 17.52 | |
| Yandex Nv-a (YNDX) | 0.9 | $1.8M | 76k | 24.15 | |
| CTC Media | 0.8 | $1.8M | 195k | 9.05 | |
| Baidu (BIDU) | 0.6 | $1.2M | 10k | 116.93 | |
| Trina Solar | 0.5 | $1.1M | 248k | 4.58 | |
| Shanda Games | 0.5 | $1.1M | 280k | 3.77 | |
| Electronic Arts (EA) | 0.4 | $907k | 71k | 12.70 | |
| Homex Development | 0.4 | $875k | 64k | 13.64 | |
| SanDisk Corporation | 0.4 | $769k | 18k | 43.44 | |
| Research In Motion | 0.4 | $748k | 100k | 7.50 | |
| Micron Technology (MU) | 0.4 | $751k | 126k | 5.98 | |
| Grupo Fin Santander adr b | 0.2 | $532k | 39k | 13.71 | |
| China Zenix Auto Intl Ltd ads | 0.2 | $494k | 153k | 3.22 | |
| Tim Participacoes Sa- | 0.1 | $322k | 17k | 19.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $269k | 26k | 10.41 | |
| Yingli Green Energy Hold | 0.1 | $224k | 132k | 1.70 |
