Filed: 2/14/2025ACC: 0001387303-25-000001
📋 What this filing means
MOON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $131.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$131.50M
Total AUM (reported)
12.08M
Total Shares
Allocation by class
ISHARES NEW$77.22M58.7%
TR UNIT$14.28M10.9%
COM$10.32M7.8%
ADS$6.62M5.0%
ORD SHS$5.30M4.0%
SPON ADR REP PFD$4.96M3.8%
UT SER 1$2.88M2.2%
Portfolio Concentration
Top 3$98.12M74.6%
4–10$24.97M19.0%
11–25$8.41M6.4%
Top 3 weight
74.6%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 12.08M
Sole
Full voting authority
12.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES GOLD TR
DFNDShares1.56M
TypeSH
Market value$77.22M
58.72%
Sole
1.56M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares24.37K
TypeSH
Market value$14.28M
10.86%
Sole
24.37K
Shared
0.00
None
0.00
COSAN S A
DFNDShares1.22M
TypeSH
Market value$6.62M
5.03%
Sole
1.22M
Shared
0.00
None
0.00
IHS HOLDING LIMITED
DFNDShares1.81M
TypeSH
Market value$5.30M
4.03%
Sole
1.81M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
DFNDShares1M
TypeSH
Market value$4.96M
3.77%
Sole
1M
Shared
0.00
None
0.00
AUTONATION INC
DFNDShares21.09K
TypeSH
Market value$3.58M
2.72%
Sole
21.09K
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares6M
TypeSH
Market value$2.91M
2.21%
Sole
6M
Shared
0.00
None
0.00
AUTOLIV INC
DFNDShares30.87K
TypeSH
Market value$2.90M
2.20%
Sole
30.87K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares6.77K
TypeSH
Market value$2.88M
2.19%
Sole
6.77K
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares187.02K
TypeSH
Market value$2.44M
1.86%
Sole
187.02K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares59.12K
TypeSH
Market value$2.00M
1.52%
Sole
59.12K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares40.63K
TypeSH
Market value$1.74M
1.32%
Sole
40.63K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares19.29K
TypeSH
Market value$1.64M
1.24%
Sole
19.29K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
DFNDShares56K
TypeSH
Market value$1.40M
1.06%
Sole
56K
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares29.40K
TypeSH
Market value$934.6K
0.71%
Sole
29.40K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares5K
TypeSH
Market value$484.9K
0.37%
Sole
5K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares9.60K
TypeSH
Market value$216.0K
0.16%
Sole
9.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRDFND | ISHARES NEW | 1.56M | SH | $77.22M 58.72% | 1.56M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 24.37K | SH | $14.28M 10.86% | 24.37K | 0.00 | 0.00 |
COSAN S ADFND | ADS | 1.22M | SH | $6.62M 5.03% | 1.22M | 0.00 | 0.00 |
IHS HOLDING LIMITEDDFND | ORD SHS | 1.81M | SH | $5.30M 4.03% | 1.81M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 1M | SH | $4.96M 3.77% | 1M | 0.00 | 0.00 |
AUTONATION INCDFND | COM | 21.09K | SH | $3.58M 2.72% | 21.09K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 6M | SH | $2.91M 2.21% | 6M | 0.00 | 0.00 |
AUTOLIV INCDFND | COM | 30.87K | SH | $2.90M 2.20% | 30.87K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 6.77K | SH | $2.88M 2.19% | 6.77K | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 187.02K | SH | $2.44M 1.86% | 187.02K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 59.12K | SH | $2.00M 1.52% | 59.12K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 40.63K | SH | $1.74M 1.32% | 40.63K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 19.29K | SH | $1.64M 1.24% | 19.29K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 56K | SH | $1.40M 1.06% | 56K | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 29.40K | SH | $934.6K 0.71% | 29.40K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 5K | SH | $484.9K 0.37% | 5K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 9.60K | SH | $216.0K 0.16% | 9.60K | 0.00 | 0.00 |