Moon Capital Management

Moon Capital Management as of March 31, 2019

Portfolio Holdings for Moon Capital Management

Moon Capital Management holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 20.7 $42M 3.4M 12.38
SPDR Gold Trust (GLD) 14.9 $31M 250k 122.01
Tronox Holdings (TROX) 10.5 $22M 1.6M 13.15
Spdr S&p 500 Etf (SPY) 6.9 $14M 50k 282.48
Veon 6.3 $13M 6.2M 2.09
Wal-Mart Stores (WMT) 6.1 $13M 128k 97.53
Bed Bath & Beyond 5.8 $12M 695k 16.99
Gridsum Hldg Inc adr repsg cl b 3.4 $7.0M 2.4M 2.96
Cosan Ltd shs a 3.1 $6.4M 555k 11.59
Michael Kors Holdings Ord (CPRI) 2.6 $5.4M 118k 45.75
Pagseguro Digital Ltd-cl A (PAGS) 2.5 $5.0M 169k 29.85
Dana Holding Corporation (DAN) 1.9 $3.8M 212k 17.74
General Motors Company (GM) 1.9 $3.8M 102k 37.10
Tempur-Pedic International (TPX) 1.4 $2.8M 48k 57.67
Direxion Shs Etf Tr Daily 20+ 1.3 $2.6M 165k 16.01
Delphi Automotive Inc international (APTV) 1.2 $2.5M 32k 79.49
Industrial SPDR (XLI) 1.2 $2.4M 33k 75.02
Williams-Sonoma (WSM) 1.2 $2.4M 43k 56.27
Lear Corporation (LEA) 1.2 $2.4M 18k 135.72
Delphi Technologies 1.1 $2.4M 122k 19.26
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $1.3M 59k 22.43
Fiesta Restaurant 0.6 $1.3M 98k 13.11
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $1.3M 41k 31.74
Aaron's 0.5 $999k 19k 52.58
Evogene (EVGN) 0.5 $917k 501k 1.83
Alibaba Group Holding (BABA) 0.5 $912k 5.0k 182.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $753k 17k 44.29
iShares MSCI Brazil Index (EWZ) 0.4 $756k 19k 40.97
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $460k 7.6k 60.86
Qudian (QD) 0.2 $400k 79k 5.06
Lyft (LYFT) 0.2 $415k 5.3k 78.30