NLCM
Neon Liberty Capital Management Portfolio holdings
AUM
$55.3M
This Quarter Return
-22.96%
1 Year Return
-6.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.6M
AUM Growth
+$59.6M
(-27%)
Cap. Flow
-$289K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
|
$289K |
Sector Composition
| 1 | Communication Services | 51.22% |
| 2 | Industrials | 19.05% |
| 3 | Energy | 16.53% |
| 4 | Technology | 7.57% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Turkcell
TKC
$5.12B
| $13.8M | 23.16% | 1,590,500 | – | – |
|
2
Copa Holdings
CPA
$4.83B
| $11.4M | 19.05% | 270,732 | – | – |
|
|
CETV
3
DELISTED
Central European Media Enterprises Ltd
CETV
| $9.95M | 16.7% | 4,607,860 | – | – |
|
|
PZE
4
DELISTED
Petrobras Argentina S A
PZE
| $9.85M | 16.53% | 1,928,200 | – | – |
|
5
Telecom Argentina
TEO
$3.88B
| $6.52M | 10.93% | 447,608 | – | – |
|
|
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.91M | 4.88% | 1,662,953 | – | – |
|
7
United Microelectronic
UMC
$16.5B
| $2.18M | 3.65% | 1,343,500 | – | – |
|
|
ACTS
8
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $1.27M | 2.13% | 813,727 | – | – |
|
9
Deswell Industries
DSWL
$60.6M
| $1.07M | 1.79% | 688,790 | – | – |
|
|
GAI
10
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
| $292K | 0.49% | 47,500 -47,000 | -50% | -$289K |
|
|
GRVY
11
GRAVITY
GRVY
$449M
| $257K | 0.43% | 71,375 | – | – |
|
|
ATV
12
DELISTED
Acorn International, Inc
ATV
| $156K | 0.26% | 223,043 | – | – |
|