NLCM
Neon Liberty Capital Management Portfolio holdings
AUM
$55.3M
This Quarter Return
+7.74%
1 Year Return
-6.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+6.2%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
13
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Deswell Industries
DSWL
|
$56.9K |
Top Sells
| 1 |
NED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
|
$367K |
| 2 |
CETV
Central European Media Enterprises Ltd
CETV
|
$214K |
Sector Composition
| 1 | Industrials | 40.33% |
| 2 | Communication Services | 22.14% |
| 3 | Energy | 13.09% |
| 4 | Technology | 4.58% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copa Holdings
CPA
$4.83B
| $38.6M | 40.33% | 270,732 | – | – |
|
|
CTCM
2
DELISTED
CTC MEDIA INC COM STK
CTCM
| $18.1M | 18.91% | 1,644,100 | – | – |
|
|
PZE
3
DELISTED
Petrobras Argentina S A
PZE
| $12.5M | 13.09% | 1,928,200 | – | – |
|
4
Telecom Argentina
TEO
$3.88B
| $10.5M | 11.01% | 447,608 | – | – |
|
|
CETV
5
DELISTED
Central European Media Enterprises Ltd
CETV
| $10.2M | 10.68% | 3,625,360 -75,767 | -2% | -$214K |
|
6
United Microelectronic
UMC
$16.5B
| $3.24M | 3.38% | 1,343,500 | – | – |
|
|
7
Deswell Industries
DSWL
$60.6M
| $599K | 0.63% | 290,700 +27,600 | +10% | +$56.9K |
|
|
ACTS
8
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $551K | 0.58% | 231,400 | – | – |
|
|
GAI
9
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
| $519K | 0.54% | 88,200 | – | – |
|
|
GRVY
10
GRAVITY
GRVY
$449M
| $427K | 0.45% | 533,200 | – | – |
|
|
ATV
11
DELISTED
Acorn International, Inc
ATV
| $380K | 0.4% | 212,137 | – | – |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
NED
13
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
| – | – | -136,000 | Closed | -$367K |
|