Neon Liberty Capital Management
Latest statistics and disclosures from Neon Liberty Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPA, CENTRAL EUROPEAN MEDIA Enterpr Com Stk, Petrobras Energia Participaciones SA, TEO, UMC, and represent 95.78% of Neon Liberty Capital Management's stock portfolio.
- Added to shares of these 1 stock: NKE.
- Started 1 new stock position in NKE.
- Neon Liberty Capital Management was a net buyer of stock by $947k.
- Neon Liberty Capital Management has $56M in assets under management (AUM), dropping by -11.64%.
- Central Index Key (CIK): 0001291628
Portfolio Holdings for Neon Liberty Capital Management
Neon Liberty Capital Management holds 8 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Copa Holdings Sa-class A (CPA) | 30.6 | $17M | 329k | 52.26 |
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| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 24.3 | $14M | 6.5M | 2.11 |
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| Petrobras Energia Participaciones SA | 21.6 | $12M | 1.9M | 6.28 |
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| Telecom Argentina (TEO) | 14.6 | $8.2M | 448k | 18.33 |
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| United Microelectronics (UMC) | 4.8 | $2.7M | 1.3M | 1.99 |
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| Deswell Industries (DSWL) | 1.9 | $1.1M | 689k | 1.58 |
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| Nike (NKE) | 1.7 | $947k | NEW | 330k | 2.87 |
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| Gravity Co Ltd sponsored adr ne (GRVY) | 0.6 | $335k | 71k | 4.69 |
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Past Filings by Neon Liberty Capital Management
SEC 13F filings are viewable for Neon Liberty Capital Management going back to 2013
- Neon Liberty Capital Management 2016 Q2 filed Aug. 15, 2016
- Neon Liberty Capital Management 2016 Q1 filed May 16, 2016
- Neon Liberty Capital Management 2015 Q4 filed Feb. 16, 2016
- Neon Liberty Capital Management 2015 Q3 filed Nov. 16, 2015
- Neon Liberty Capital Management 2015 Q2 filed July 24, 2015
- Neon Liberty Capital Management 2015 Q1 filed May 15, 2015
- Neon Liberty Capital Management 2014 Q4 filed Feb. 17, 2015
- Neon Liberty Capital Management 2014 Q3 filed Nov. 12, 2014
- Neon Liberty Capital Management 2014 Q2 filed July 28, 2014
- Neon Liberty Capital Management 2014 Q1 restated filed May 9, 2014
- Neon Liberty Capital Management 2014 Q1 filed May 8, 2014
- Neon Liberty Capital Management 2013 Q4 filed Jan. 24, 2014