NLCM
Neon Liberty Capital Management Portfolio holdings
AUM
$55.3M
This Quarter Return
+15.83%
1 Year Return
-6.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
CETV
Central European Media Enterprises Ltd
CETV
|
$5.04M |
| 2 |
Copa Holdings
CPA
|
$2.79M |
Top Sells
| 1 |
Turkcell
TKC
|
$13.8M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$2.91M |
| 3 |
ACTS
Actions Semiconductor Co., Ltd.
ACTS
|
$1.27M |
| 4 |
ATV
Acorn International, Inc
ATV
|
$156K |
Sector Composition
| 1 | Communication Services | 44.95% |
| 2 | Industrials | 28.67% |
| 3 | Energy | 19.32% |
| 4 | Technology | 6.35% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CETV
1
DELISTED
Central European Media Enterprises Ltd
CETV
| $17.4M | 31.53% | 6,481,360 +1,873,500 | +41% | +$5.04M |
|
|
2
Copa Holdings
CPA
$4.83B
| $15.9M | 28.67% | 328,532 +57,800 | +21% | +$2.79M |
|
|
PZE
3
DELISTED
Petrobras Argentina S A
PZE
| $10.7M | 19.32% | 1,928,200 | – | – |
|
4
Telecom Argentina
TEO
$3.88B
| $7.19M | 13.01% | 447,608 | – | – |
|
5
United Microelectronic
UMC
$16.5B
| $2.53M | 4.57% | 1,343,500 | – | – |
|
6
Deswell Industries
DSWL
$60.6M
| $985K | 1.78% | 688,790 | – | – |
|
|
GAI
7
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
| $392K | 0.71% | 47,500 | – | – |
|
|
GRVY
8
GRAVITY
GRVY
$449M
| $226K | 0.41% | 71,375 | – | – |
|
|
9
Turkcell
TKC
$5.12B
| – | – | -1,590,500 | Closed | -$13.8M |
|
|
ACTS
10
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| – | – | -813,727 | Closed | -$1.27M |
|
|
CTCM
11
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – | -1,662,953 | Closed | -$2.91M |
|
|
ATV
12
DELISTED
Acorn International, Inc
ATV
| – | – | -223,043 | Closed | -$156K |
|