Moon Capital Management as of June 30, 2019
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 19 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs Call Option (GLD) | 38.6 | $113M | 850k | 133.20 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 30.0 | $88M | 300k | 293.00 | |
| Ishares Gold Trust Ishares | 15.6 | $46M | 3.4M | 13.50 | |
| Tronox Holdings SHS (TROX) | 3.3 | $9.8M | 765k | 12.78 | |
| Cosan Shs A | 2.5 | $7.2M | 540k | 13.36 | |
| Gridsum Hldg Sponsored Adr | 2.2 | $6.6M | 2.4M | 2.78 | |
| Dana Holding Corporation (DAN) | 1.7 | $5.0M | 250k | 19.94 | |
| Delphi Technologies SHS | 1.2 | $3.7M | 183k | 20.00 | |
| Tim Participacoes S A Sponsored Adr | 1.0 | $3.0M | 200k | 14.97 | |
| Lear Corp Com New (LEA) | 0.7 | $2.0M | 14k | 139.29 | |
| Visteon Corp Com New (VC) | 0.5 | $1.5M | 26k | 58.58 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.5 | $1.5M | 59k | 25.57 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.5 | $1.4M | 40k | 34.95 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.5 | $1.3M | 60k | 22.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $792k | 18k | 43.72 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $743k | 25k | 29.72 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $626k | 15k | 42.74 | |
| Evogene SHS (EVGN) | 0.2 | $589k | 366k | 1.61 | |
| Linx S A Sponsored Ads | 0.2 | $456k | 50k | 9.12 |
