NLCM
Neon Liberty Capital Management Portfolio holdings
AUM
$55.3M
This Quarter Return
+1.53%
1 Year Return
-6.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-1.7%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
12
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
ACTS
Actions Semiconductor Co., Ltd.
ACTS
|
$442K |
| 2 |
Deswell Industries
DSWL
|
$119K |
| 3 |
ATV
Acorn International, Inc
ATV
|
$60.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 41.45% |
| 2 | Industrials | 32.14% |
| 3 | Energy | 10.91% |
| 4 | Technology | 5.11% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copa Holdings
CPA
$4.83B
| $28.1M | 32.14% | 270,732 | – | – |
|
2
Turkcell
TKC
$5.12B
| $15.5M | 17.81% | 1,028,200 | – | – |
|
|
CETV
3
DELISTED
Central European Media Enterprises Ltd
CETV
| $11.6M | 13.33% | 3,625,360 | – | – |
|
|
PZE
4
DELISTED
Petrobras Argentina S A
PZE
| $9.53M | 10.91% | 1,928,200 | – | – |
|
5
Telecom Argentina
TEO
$3.88B
| $8.66M | 9.92% | 447,608 | – | – |
|
|
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.26M | 9.46% | 1,695,300 | – | – |
|
7
United Microelectronic
UMC
$16.5B
| $3.05M | 3.49% | 1,343,500 | – | – |
|
|
8
Deswell Industries
DSWL
$60.6M
| $750K | 0.86% | 416,700 +66,200 | +19% | +$119K |
|
|
ACTS
9
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $661K | 0.76% | 340,563 +227,600 | +201% | +$442K |
|
|
ATV
10
DELISTED
Acorn International, Inc
ATV
| $417K | 0.48% | 248,363 +36,226 | +17% | +$60.8K |
|
|
GAI
11
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
| $397K | 0.45% | 94,500 | – | – |
|
|
GRVY
12
GRAVITY
GRVY
$449M
| $343K | 0.39% | 571,000 | – | – |
|