Moon Capital Management as of Sept. 30, 2018
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 19.6 | $40M | 3.5M | 11.43 | |
| Cosan Ltd shs a | 14.6 | $30M | 4.4M | 6.73 | |
| eBay (EBAY) | 13.1 | $27M | 810k | 33.02 | |
| Tronox | 8.2 | $17M | 1.4M | 11.95 | |
| Gridsum Hldg Inc adr repsg cl b | 7.5 | $15M | 2.4M | 6.42 | |
| Goodyear Tire & Rubber Company (GT) | 5.7 | $12M | 495k | 23.39 | |
| General Motors Company (GM) | 5.7 | $12M | 344k | 33.67 | |
| Wal-Mart Stores (WMT) | 5.0 | $10M | 109k | 93.91 | |
| Starbucks Corporation (SBUX) | 3.5 | $7.1M | 125k | 56.84 | |
| Tempur-Pedic International (TPX) | 3.1 | $6.2M | 118k | 52.90 | |
| Tailored Brands | 3.0 | $6.2M | 245k | 25.19 | |
| Bed Bath & Beyond | 2.3 | $4.6M | 309k | 15.00 | |
| Hanesbrands (HBI) | 1.8 | $3.7M | 200k | 18.43 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.4 | $2.8M | 45k | 61.24 | |
| Dana Holding Corporation (DAN) | 1.1 | $2.2M | 118k | 18.67 | |
| Yum China Holdings (YUMC) | 0.8 | $1.6M | 45k | 35.11 | |
| Evogene (EVGN) | 0.8 | $1.6M | 499k | 3.11 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $1.1M | 42k | 27.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.1M | 60k | 18.51 | |
| Veritiv Corp - When Issued | 0.5 | $1.0M | 29k | 36.41 | |
| Hamilton Lane Inc Common (HLNE) | 0.4 | $869k | 20k | 44.29 | |
| Zai Lab (ZLAB) | 0.2 | $507k | 26k | 19.48 | |
| Qudian (QD) | 0.2 | $479k | 92k | 5.21 | |
| Fiesta Restaurant | 0.2 | $460k | 17k | 26.74 | |
| Ford Motor Company (F) | 0.2 | $337k | 37k | 9.24 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $284k | 8.4k | 33.70 |
