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MOON CAPITAL MANAGEMENT LP Historic Quarter Change: Foreign ADRs, New

MOON CAPITAL MANAGEMENT LP historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, MOON CAPITAL MANAGEMENT LP opened 8 positions, added to 17, reduced 7 and sold out of 13.

  • Q3 2016: Stock GRIDSUM HLDG INC; Country of operation —; Class ADR REPSG CL B; Shares before 0.
  • Q2 2016: Stock AMERICA MOVIL SAB DE CV; Country of operation —; Class SPON ADR L SHS; Shares before 0.
  • Q3 2015: Stock PARTNER COMMUNICATIONS CO LT; Country of operation —; Class ADR; Shares before 0.
  • Q3 2014: Stock TIM PARTICIPACOES S A; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1387303), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016GRIDSUM HLDG INC
CUSIP 398132100
ADR REPSG CL B0200,000+200,000$0$3,370,000+$3,370,0002016-11-14
Q2 2016AMERICA MOVIL SAB DE CV
CUSIP 02364W105
SPON ADR L SHS0160,000+160,000$0$1,962,000+$1,962,0002016-08-15
Q3 2015PARTNER COMMUNICATIONS CO LT
CUSIP 70211M109
ADR053,081+53,081$0$208,000+$208,0002015-11-13
Q3 2014TIM PARTICIPACOES S A
CUSIP 88706P205
SPONSORED ADR036,488+36,488$0$956,000+$956,0002014-11-14
Q3 2014QIWI PLC
CUSIP 74735M108
SPON ADR REP B028,841+28,841$0$911,000+$911,0002014-11-14
Q2 2014YOUKU TUDOU INC
CUSIP 98742U100
SPONSORED ADR0220,768+220,768$0$5,268,000+$5,268,0002014-08-14
Q3 2013YOUKU TUDOU INC
CUSIP 98742U100
SPONSORED ADR0557,499+557,499$0$15,275,000+$15,275,0002013-11-13
Q3 2013CHANGYOU COM LTD
CUSIP 15911M107
ADS REP CL A032,535+32,535$0$1,156,000+$1,156,0002013-11-13

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