NLCM

Neon Liberty Capital Management Portfolio holdings

AUM $55.3M
This Quarter Return
-4.47%
1 Year Return
-6.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
Cap. Flow
+$185K
Cap. Flow %
0.2%
Top 10 Hldgs %
99.21%
Holding
14
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

1
CETV
Central European Media Enterprises Ltd
CETV
$172K
2
DSWL icon
Deswell Industries
DSWL
$51.6K
3
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$10.2K

Top Sells

1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$49K

Sector Composition

1 Industrials 43.6%
2 Communication Services 22.06%
3 Energy 11.87%
4 Technology 4.74%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$4.83B
$39.3M 16.92% 270,732 – –
CTCM
2
DELISTED
CTC MEDIA INC COM STK
CTCM
$15.1M 6.52% 1,644,100 – –
CETV
3
DELISTED
Central European Media Enterprises Ltd
CETV
$10.8M 4.66% 3,701,127 +58,737 +2% +$172K
PZE
4
DELISTED
Petrobras Argentina S A
PZE
$10.7M 4.61% 1,928,200 – –
TEO icon
5
Telecom Argentina
TEO
$3.88B
$8.54M 3.67% 447,608 – –
UMC icon
6
United Microelectronic
UMC
$16.5B
$2.79M 1.2% 1,343,500 – –
ACTS
7
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
$572K 0.25% 231,400 – –
DSWL icon
8
Deswell Industries
DSWL
$60.6M
$545K 0.23% 263,100 +24,900 +10% +$51.6K
GRVY
9
GRAVITY
GRVY
$449M
$533K 0.23% 533,200 – –
GAI
10
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$502K 0.22% 88,200 +1,800 +2% +$10.2K
NED
11
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
$367K 0.16% 136,000 – –
ATV
12
DELISTED
Acorn International, Inc
ATV
$342K 0.15% 212,137 – –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
NBG
14
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– – -8,786 Closed -$49K