test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IAUIshares Gold Tr
Recent Activity
55.75%
$77.512M
1.56M shares@ $49.71 avg price
CSANCosan S A
Recent Activity
Increased 29.98%
6.32%
$8.78M
918,430 shares@ $9.57 avg price
IAUXI-80 Gold Corp
Recent Activity
Decreased -33.33%
5.01%
$6.96M
6M shares@ $1.16 avg price
EWZIshares Inc
Recent Activity
Increased 23.59%
4.45%
$6.181M
209,598 shares@ $29.49 avg price
APTVAptiv Plc
Recent Activity
Increased 20.2%
3.75%
$5.206M
72,291 shares@ $72.02 avg price
FFord Mtr Co
Recent Activity
Increased 126.06%
3.59%
$4.986M
472,203 shares@ $10.57 avg price
IHSIhs Holding Limited
Recent Activity
Increased 135.48%
3.1%
$4.307M
1.44M shares@ $2.99 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
2.93%
$4.064M
38,294 shares@ $106.12 avg price
BWABorgwarner Inc
Recent Activity
Increased 16.72%
2.93%
$4.062M
111,919 shares@ $36.3 avg price
VCVisteon Corp
Recent Activity
Decreased -15.63%
2.59%
$3.595M
37,750 shares@ $95.24 avg price