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