MCM

Moon Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+0.24%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$6.2M
Cap. Flow %
-5.78%
Top 10 Hldgs %
87.12%
Holding
41
New
16
Increased
–
Reduced
5
Closed
11

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$6.24M
2
ADNT icon
Adient
ADNT
$5.52M
3
KT icon
KT
KT
$3.34M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.48M

Top Sells

1
AMX icon
America Movil
AMX
$9.32M
2
LILAK icon
Liberty Latin America Class C
LILAK
$6.31M
3
IAU icon
iShares Gold Trust
IAU
$4.93M
4
GSUM
Gridsum Holding Inc.
GSUM
$4.9M
5
LEA icon
Lear
LEA
$2.75M

Sector Composition

1 Consumer Staples 14.31%
2 Consumer Discretionary 10.21%
3 Materials 7.91%
4 Communication Services 3.46%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNU
26
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$101K 0.03%
+10,000
New +$101K
DGNS
27
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-70,000
Closed -$799K
DGNR.U
28
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-10,000
Closed -$140K
CTB
29
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-42,500
Closed -$1.72M
GSUM
30
DELISTED
Gridsum Holding Inc.
GSUM
– –
-3,002,952
Closed -$4.9M
PCPL.U
31
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-25,257
Closed -$299K
DADA
32
DELISTED
Dada Nexus
DADA
– –
-20,000
Closed -$730K
GLD icon
33
SPDR Gold Trust
GLD
$110B
– –
0
– –
AMX icon
34
America Movil
AMX
$60.1B
– –
-641,053
Closed -$9.32M
APPN icon
35
Appian
APPN
$2.27B
– –
0
– –
BABA icon
36
Alibaba
BABA
$330B
– –
0
– –
BWA icon
37
BorgWarner
BWA
$9.23B
– –
-52,477
Closed -$2.03M
LEA icon
38
Lear
LEA
$5.85B
– –
-17,298
Closed -$2.75M
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.6B
– –
-568,923
Closed -$6.31M
PAG icon
40
Penske Automotive Group
PAG
$12.2B
– –
-17,951
Closed -$1.07M
TSLA icon
41
Tesla
TSLA
$1.06T
– –
0
– –
1
2