MOON CAPITAL MANAGEMENT LP
NEW YORK NY · SEC CIK 0001387303
$1.66亿2026Q1 申报市值
13持仓数
98.9%前十大占比 · 第一大 83.0%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ADNT 新建仓+$202.44万
GPI 新建仓+$198.28万
SE 新建仓+$133.74万
PDD 新建仓+$100.83万
ABG 重新持有+$86.12万
2026Q1 卖出最多 按季末市值估算
DIA 清仓-$671.74万
LEA 清仓-$158.95万
AGRO 清仓-$151.99万
IAUX 减仓-$6.45万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $1.37亿 | 83.01% | 1,559,604 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $569.11万 | 3.44% | 81,957 | 4,864 | 6.3% | $33.78万 | 加仓 |
| GDX | VANECK ETF TRUST | $542.57万 | 3.28% | 59,123 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $447.13万 | 2.70% | 2,957,322 | -42,678 | -1.4% | -$6.45万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $287.22万 | 1.73% | 23,927 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $202.44万 | 1.22% | 100,167 | 100,167 | — | $202.44万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $198.28万 | 1.20% | 5,997 | 5,997 | — | $198.28万 | 新建仓 |
| SE | SEA LTD | $133.74万 | 0.81% | 16,150 | 16,150 | — | $133.74万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $128.19万 | 0.77% | 6,560 | 4,407 | 204.7% | $86.12万 | 重新持有 |
| LAD | LITHIA MTRS INC | $123.71万 | 0.75% | 4,954 | 2,869 | 137.6% | $71.64万 | 加仓 |
| PDD | PDD HOLDINGS INC | $100.83万 | 0.61% | 9,868 | 9,868 | — | $100.83万 | 新建仓 |
| BAP | CREDICORP LTD | $43.48万 | 0.26% | 1,282 | 1,282 | — | $43.48万 | 新建仓 |
| EWZ | ISHARES INC | $36.84万 | 0.22% | 9,597 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -13,978 | -100.0% | -$671.74万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -13,870 | -100.0% | -$158.95万 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -191,662 | -100.0% | -$151.99万 | 清仓 |