Moon Capital Management LP Portfolio Holdings by Sector

Moon Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IAU SPY DIA GDX GDXJ EWZ 6 stocks	$98,336 76.48% of portfolio	2	1	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services IHS TIGO 2 stocks	$6,697 5.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy CSAN 1 stocks	$6,620 5.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ITUB 1 stocks	$4,960 3.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV BWA 2 stocks	$3,829 2.98% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$3,581 2.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical STLA 1 stocks	$2,440 1.9% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA PDD 2 stocks	$2,119 1.65% of portfolio	1	1	1	-	0 Calls 0 Puts

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