MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+16.42%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$189M
AUM Growth
+$189M
(-10%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
39
New
6
Increased
8
Reduced
12
Closed
11
Top Buys
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$15.3M |
| 2 |
Herc Holdings
HRI
|
$7.08M |
| 3 |
Silicon Motion
SIMO
|
$3.13M |
| 4 |
Fomento Económico Mexicano
FMX
|
$2.34M |
| 5 |
Ford
F
|
$2.29M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$25.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$12.4M |
| 3 |
AUO
AU Optronics Corp
AUO
|
$11.2M |
| 4 |
Las Vegas Sands
LVS
|
$7.82M |
| 5 |
Corning
GLW
|
$6.79M |
Sector Composition
| 1 | Consumer Discretionary | 33% |
| 2 | Technology | 11.42% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $29.9M | 15.68% |
233,096
| – | – |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $22.9M | 12.03% |
719,828
-388,311
| -35% | -$12.4M |
|
3
VEON
VEON
$4.05B
| $18.5M | 9.71% |
1,573,997
-132,503
| -8% | -$1.56M |
|
|
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.3M | 8.02% |
+557,499
| New | +$15.3M |
|
|
ABV
5
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $13.6M | 7.14% |
354,561
+11,260
| +3% | +$432K |
|
|
6
Herc Holdings
HRI
$4.35B
| $12M | 6.3% |
541,329
+319,532
| +144% | +$7.08M |
|
7
General Motors
GM
$55.8B
| $9.97M | 5.23% |
277,250
-28,650
| -9% | -$1.03M |
|
|
MTOR
8
DELISTED
MERITOR, Inc.
MTOR
| $9.17M | 4.81% |
1,166,051
-227,100
| -16% | -$1.78M |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.06M | 4.75% |
127,010
-9,012
| -7% | -$643K |
|
|
10
Ford
F
$46.8B
| $7.92M | 4.16% |
469,493
+135,493
| +41% | +$2.29M |
|
|
SINA
11
DELISTED
Sina Corp
SINA
| $7.84M | 4.11% |
96,547
-316,945
| -77% | -$25.7M |
|
12
Copa Holdings
CPA
$4.83B
| $5.46M | 2.86% |
39,342
+942
| +2% | +$131K |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $3.61M | 1.9% |
194,000
| – | – |
|
|
14
Las Vegas Sands
LVS
$39.6B
| $3.33M | 1.75% |
50,140
-117,783
| -70% | -$7.82M |
|
|
15
Silicon Motion
SIMO
$2.71B
| $3.13M | 1.65% |
+240,000
| New | +$3.13M |
|
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $2.65M | 1.39% |
27,331
+24,115
| +750% | +$2.34M |
|
|
SOHU
17
Sohu.com
SOHU
$483M
| $2.28M | 1.19% |
28,876
+6,018
| +26% | +$474K |
|
18
Molson Coors Class B
TAP
$9.98B
| $1.97M | 1.03% |
+39,265
| New | +$1.97M |
|
|
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.83M | 0.96% |
39,696
-43,906
| -53% | -$2.02M |
|
20
Western Digital
WDC
$27.9B
| $1.5M | 0.79% |
23,705
+2,605
| +12% | +$165K |
|
|
MTBL
21
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.31M | 0.69% |
388,964
-948,816
| -71% | -$3.2M |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $1.25M | 0.66% |
+19,600
| New | +$1.25M |
|
|
CYOU
23
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.16M | 0.61% |
+32,535
| New | +$1.16M |
|
|
CTCM
24
DELISTED
CTC MEDIA INC COM STK
CTCM
| $972K | 0.51% |
92,467
+50,264
| +119% | +$528K |
|
25
New Oriental
EDU
$7.85B
| $709K | 0.37% |
28,486
-127,714
| -82% | -$3.18M |
|