MOON CAPITAL MANAGEMENT LP Holdings
MOON CAPITAL MANAGEMENT LP is an investment fund managing more than 78.37M US dollars. The largest holdings include iShares Gold Trust, Autoliv and Aptiv. In Q3 2022 the fund bought assets of total value of 2.58M US dollars and sold assets of total value of 10.26M US dollars.
MOON CAPITAL MANAGEMENT LP portfolio value:
MOON CAPITAL MANAGEMENT LP quarter portfolio value change:
MOON CAPITAL MANAGEMENT LP 1 year portfolio value change:
MOON CAPITAL MANAGEMENT LP 3 years portfolio value change:
MOON CAPITAL MANAGEMENT LP 5 years portfolio value change:
MOON CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 80495000 | 50304000 |
| Q2 2016 | 53521000 | 40938000 |
| Q3 2016 | 68835000 | 77754000 |
| Q4 2016 | 132200000 | 57487000 |
| Q1 2017 | 148032000 | 83376000 |
| Q2 2017 | 98819000 | 148926000 |
| Q3 2017 | 79030000 | 81123000 |
| Q4 2017 | 70210000 | 36448000 |
| Q1 2018 | 40043000 | 101688000 |
| Q2 2018 | 87115000 | 118295000 |
| Q3 2018 | 41664000 | 31595000 |
| Q4 2018 | 25803000 | 63217000 |
| Q1 2019 | 71958000 | 62442000 |
| Q2 2019 | 9570000 | 74747000 |
| Q3 2019 | 17023000 | 20857000 |
| Q4 2019 | 8060000 | 19393000 |
| Q1 2020 | 34633000 | 13830000 |
| Q2 2020 | 37444000 | 15004000 |
| Q3 2020 | 26471000 | 28522000 |
| Q4 2020 | 23681000 | 21484000 |
| Q1 2021 | 30141000 | 35972000 |
| Q2 2021 | 65124000 | 72283000 |
| Q3 2021 | 687000 | 20909000 |
| Q4 2021 | 33929000 | 6354000 |
| Q1 2022 | 19812000 | 25935000 |
| Q2 2022 | 4543000 | 12355000 |
| Q3 2022 | 2579000 | 10256000 |
MOON CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 62.72% Portfolio value: 49.15M Avg. open price: $23.48 Current price: $33.51 P/L: +42.71% Bought +0.09% shares Q3 2022 |
| Portfolio share: 7.90% Portfolio value: 6.19M Avg. open price: $71.57 Current price: $83.95 P/L: +17.30% Bought +48.70% shares Q3 2022 |
| Portfolio share: 7.15% Portfolio value: 5.6M Avg. open price: $104.55 Current price: $101.66 P/L: -2.76% Bought +44.50% shares Q3 2022 |
| Portfolio share: 5.28% Portfolio value: 4.13M Avg. open price: $12.92 Current price: $14.38 P/L: +11.27% Sold -24.58% shares Q3 2022 |
| Portfolio share: 3.63% Portfolio value: 2.84M Avg. open price: $35.96 Current price: $38.79 P/L: +7.86% Sold -23.33% shares Q3 2022 |
| Portfolio share: 2.79% Portfolio value: 2.18M Avg. open price: $383.77 Current price: $218.42 P/L: -43.09% N/A Q3 2022 |
| Portfolio share: 2.70% Portfolio value: 2.11M Avg. open price: $89.88 Current price: $117.37 P/L: +30.59% Bought +98.10% shares Q3 2022 |
| Portfolio share: 2.48% Portfolio value: 1.94M Avg. open price: $169.8 Current price: $188.93 P/L: +11.27% Bought +107.77% shares Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 1.42M Avg. open price: $21.35 Current price: $28.84 P/L: +35.07% Bought +0.24% shares Q4 2021 |
| Portfolio share: 1.65% Portfolio value: 1.29M Avg. open price: N/A Current price: $41.91 P/L: N/A Sold -58.88% shares Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 1.19M Avg. open price: $32.05 Current price: $35.4 P/L: +10.45% Bought +0.24% shares Q4 2021 |
| Portfolio share: 0.36% Portfolio value: 284K Avg. open price: $31.22 Current price: $30.25 P/L: -3.11% Sold -15.05% shares Q2 2020 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,472.14 Current price: $881.9 P/L: -40.09% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.37 Current price: $134.9 P/L: -5.91% Sold -100.00% shares Q3 2022 |
Showing TOP 14 MOON CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MOON CAPITAL MANAGEMENT LP?
The biggest position of the MOON CAPITAL MANAGEMENT LP is iShares Gold Trust (IAU) with 62.72% portfolio share worth of 49.15M US dollars.
Top 5 MOON CAPITAL MANAGEMENT LP's holdings represent 86.68% of the portfolio:
- iShares Gold Trust (IAU) – 62.72%
- Autoliv, Inc. (ALV) – 7.9%
- Aptiv PLC (APTV) – 7.15%
- KT Corporation (KT) – 5.28%
- General Motors Company (GM) – 3.63%
Who is the portfolio manager of MOON CAPITAL MANAGEMENT LP?
The portfolio manager of the MOON CAPITAL MANAGEMENT LP is .
What is the total asset value of the MOON CAPITAL MANAGEMENT LP portfolio?
MOON CAPITAL MANAGEMENT LP total asset value (portfolio value) is 78.37M US dollars.
Who is ?
is the portfolio manager of the MOON CAPITAL MANAGEMENT LP.
What is (MOON CAPITAL MANAGEMENT LP) fund performance?
MOON CAPITAL MANAGEMENT LP's quarterly performance is -7.72%, annualy -20.16%. In the past 3 years, the value of 's portfolio has increased by +43%. In the past 5 years, the value of the portfolio has increased by +3%.
What is the MOON CAPITAL MANAGEMENT LP CIK?
MOON CAPITAL MANAGEMENT LP's Central Index Key is 0001387303 .