Charles Kwon
@Moon Capital Management Lp
Latest period2024 - Q3ReportedManaged Assets$139.055MTotal holdings19
Assets growth rate17.79%Assets growth rate (2-Q avg)18.16%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Moon Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 19 positions.
Assets under management
The assets under management (AUM) of Moon Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 139.055M in assets, with a quarterly growth rate of 17.79% and a 2-quarter average growth rate of 18.16%. The portfolio is managed by Charles Kwon, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LEALear Corp
| 2.15% | $2.987M 27,367 shares@ $109.15 avg price | New Position |
GDXVaneck Etf Trust
| 1.7% | $2.354M 59,123 shares@ $39.83 avg price | |
GDXJVaneck Etf Trust
| 1.43% | $1.983M 40,627 shares@ $48.82 avg price | |
TIGOMillicom Intl Cellular S A
| 1.1% | $1.519M 55,997 shares@ $27.13 avg price | New Position |
GPIGroup 1 Automotive Inc
| 1.03% | $1.432M 3,738 shares@ $383.05 avg price | |
ABGAsbury Automotive Group Inc
| 0.89% | $1.228M 5,148 shares@ $238.59 avg price | |
LADLithia Mtrs Inc
| 0.73% | $1.003M 3,158 shares@ $317.64 avg price | New Position |
PDDPdd Holdings Inc
| 0.49% | $674,050↑ Call 5,000 shares@ $134.81 avg price | New Position |
NKENike Inc
| 0.16% | $221,000↑ Call 2,500 shares@ $88.4 avg price | New Position |