NLCM
Neon Liberty Capital Management Portfolio holdings
AUM
$55.3M
This Quarter Return
-19.08%
1 Year Return
-6.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-7.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
99.21%
Holding
12
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Turkcell
TKC
|
$13.5M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$340K |
| 3 |
Deswell Industries
DSWL
|
$131K |
| 4 |
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
|
$35.5K |
| 5 |
GRVY
GRAVITY
GRVY
|
$31.7K |
Top Sells
| 1 |
ACTS
Actions Semiconductor Co., Ltd.
ACTS
|
$258K |
Sector Composition
| 1 | Communication Services | 35.16% |
| 2 | Industrials | 32.7% |
| 3 | Energy | 14.19% |
| 4 | Technology | 4.15% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copa Holdings
CPA
$4.83B
| $29M | 32.7% | 270,732 | – | – |
|
|
2
Turkcell
TKC
$5.12B
| $13.5M | 15.21% | +1,028,200 | New | +$13.5M |
|
|
PZE
3
DELISTED
Petrobras Argentina S A
PZE
| $12.6M | 14.19% | 1,928,200 | – | – |
|
|
CTCM
4
DELISTED
CTC MEDIA INC COM STK
CTCM
| $11.3M | 12.69% | 1,695,300 +51,200 | +3% | +$340K |
|
5
Telecom Argentina
TEO
$3.88B
| $9.09M | 10.23% | 447,608 | – | – |
|
|
CETV
6
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.16M | 9.18% | 3,625,360 | – | – |
|
7
United Microelectronic
UMC
$16.5B
| $2.67M | 3.01% | 1,343,500 | – | – |
|
|
8
Deswell Industries
DSWL
$60.6M
| $768K | 0.86% | 350,500 +59,800 | +21% | +$131K |
|
|
GAI
9
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
| $532K | 0.6% | 94,500 +6,300 | +7% | +$35.5K |
|
|
GRVY
10
GRAVITY
GRVY
$449M
| $479K | 0.54% | 571,000 +37,800 | +7% | +$31.7K |
|
|
ATV
11
DELISTED
Acorn International, Inc
ATV
| $458K | 0.52% | 212,137 | – | – |
|
|
ACTS
12
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $246K | 0.28% | 112,963 -118,437 | -51% | -$258K |
|