NLCM
Neon Liberty Capital Management Portfolio holdings
AUM
$55.3M
This Quarter Return
+0.87%
1 Year Return
-6.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(+2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
12
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
CETV
Central European Media Enterprises Ltd
CETV
|
$2.61M |
| 2 |
ACTS
Actions Semiconductor Co., Ltd.
ACTS
|
$381K |
| 3 |
Deswell Industries
DSWL
|
$271K |
Top Sells
| 1 |
ATV
Acorn International, Inc
ATV
|
$21.7K |
Sector Composition
| 1 | Communication Services | 40.52% |
| 2 | Industrials | 30.69% |
| 3 | Energy | 14.79% |
| 4 | Technology | 5.85% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copa Holdings
CPA
$4.83B
| $27.3M | 30.69% | 270,732 | – | – |
|
2
Turkcell
TKC
$5.12B
| $13.4M | 15.04% | 1,028,200 | – | – |
|
|
PZE
3
DELISTED
Petrobras Argentina S A
PZE
| $13.2M | 14.79% | 1,928,200 | – | – |
|
|
CETV
4
DELISTED
Central European Media Enterprises Ltd
CETV
| $12.3M | 13.76% | 4,607,860 +982,500 | +27% | +$2.61M |
|
5
Telecom Argentina
TEO
$3.88B
| $10.2M | 11.41% | 447,608 | – | – |
|
|
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.71M | 7.54% | 1,695,300 | – | – |
|
7
United Microelectronic
UMC
$16.5B
| $3.28M | 3.68% | 1,343,500 | – | – |
|
|
8
Deswell Industries
DSWL
$60.6M
| $1.04M | 1.17% | 563,890 +147,190 | +35% | +$271K |
|
|
ACTS
9
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $892K | 1% | 594,927 +254,364 | +75% | +$381K |
|
|
GAI
10
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
| $359K | 0.4% | 94,500 | – | – |
|
|
GRVY
11
GRAVITY
GRVY
$449M
| $268K | 0.3% | 571,000 | – | – |
|
|
ATV
12
DELISTED
Acorn International, Inc
ATV
| $191K | 0.21% | 223,043 -25,320 | -10% | -$21.7K |
|