NLCM
Neon Liberty Capital Management Portfolio holdings
AUM
$55.3M
This Quarter Return
+18.63%
1 Year Return
-6.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(+15%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
|
$392K |
Sector Composition
| 1 | Communication Services | 38.92% |
| 2 | Industrials | 34.99% |
| 3 | Energy | 19.86% |
| 4 | Technology | 6.23% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copa Holdings
CPA
$4.83B
| $22.3M | 34.99% | 328,532 | – | – |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $16.5M | 25.98% | 6,481,360 | – | – |
|
|
PZE
3
DELISTED
Petrobras Argentina S A
PZE
| $12.6M | 19.86% | 1,928,200 | – | – |
|
4
Telecom Argentina
TEO
$3.88B
| $8.01M | 12.59% | 447,608 | – | – |
|
5
United Microelectronic
UMC
$16.5B
| $2.79M | 4.39% | 1,343,500 | – | – |
|
6
Deswell Industries
DSWL
$60.6M
| $1.17M | 1.84% | 688,790 | – | – |
|
|
GRVY
7
GRAVITY
GRVY
$449M
| $220K | 0.35% | 71,375 | – | – |
|
|
GAI
8
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
| – | – | -47,500 | Closed | -$392K |
|