Moon Capital Management as of March 31, 2013
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 30 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 14.4 | $31M | 204k | 154.47 | |
| Melco Crown Entertainment (MLCO) | 11.6 | $25M | 1.1M | 23.35 | |
| Sina Corporation | 9.2 | $20M | 411k | 48.59 | |
| Qualcomm (QCOM) | 8.2 | $18M | 268k | 66.94 | |
| AU Optronics | 5.8 | $13M | 3.0M | 4.30 | |
| Ford Motor Company (F) | 4.3 | $9.3M | 707k | 13.15 | |
| Companhia de Bebidas das Americas | 4.2 | $9.2M | 217k | 42.33 | |
| Companhia Brasileira de Distrib. | 4.2 | $9.1M | 171k | 53.28 | |
| TRW Automotive Holdings | 3.7 | $8.0M | 146k | 55.00 | |
| Hertz Global Holdings | 3.6 | $7.9M | 356k | 22.26 | |
| Corning Incorporated (GLW) | 3.5 | $7.6M | 573k | 13.33 | |
| Las Vegas Sands (LVS) | 3.1 | $6.7M | 119k | 56.35 | |
| General Motors Company (GM) | 3.0 | $6.4M | 231k | 27.82 | |
| Copa Holdings Sa-class A (CPA) | 2.8 | $6.1M | 51k | 119.60 | |
| Sohu | 2.7 | $5.9M | 118k | 49.61 | |
| Meritor | 2.5 | $5.6M | 1.2M | 4.73 | |
| Vimpel | 2.5 | $5.4M | 450k | 11.89 | |
| NII Holdings | 2.3 | $5.0M | 1.2M | 4.32 | |
| Barrick Gold Corp (GOLD) | 1.9 | $4.1M | 139k | 29.40 | |
| CTC Media | 1.4 | $3.1M | 266k | 11.79 | |
| SouFun Holdings | 1.1 | $2.4M | 93k | 26.21 | |
| Seagate Technology Com Stk | 0.9 | $2.0M | 56k | 36.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $1.7M | 135k | 12.60 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 55k | 28.60 | |
| Oi Sa-adr sp | 0.5 | $1.0M | 344k | 3.04 | |
| Shanda Games | 0.4 | $891k | 299k | 2.98 | |
| Yandex Nv-a (YNDX) | 0.2 | $546k | 24k | 23.16 | |
| Renren Inc- | 0.2 | $514k | 178k | 2.89 | |
| China Zenix Auto Intl Ltd ads | 0.2 | $472k | 153k | 3.08 | |
| New Oriental Education & Tech | 0.1 | $187k | 10k | 17.98 |
