$95.7 Million is the total value of Neon Liberty Capital Management LLC's 11 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPA | COPA HOLDINGS SAcl a | $38,598,000 | -1.8% | 270,732 | 0.0% | 40.33% | +138.3% | |
| CTCM | CTC MEDIA INC | $18,102,000 | +19.5% | 1,644,100 | 0.0% | 18.91% | +190.2% | |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $12,533,000 | +17.1% | 1,928,200 | 0.0% | 13.09% | +184.2% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $10,541,000 | +23.5% | 447,608 | 0.0% | 11.01% | +199.7% | |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $10,224,000 | -5.5% | 3,625,360 | -2.0% | 10.68% | +129.4% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $3,238,000 | +15.9% | 1,343,500 | 0.0% | 3.38% | +181.2% | |
| DSWL | Buy | DESWELL INDS INC | $599,000 | +9.9% | 290,700 | +10.5% | 0.63% | +166.4% |
| ACTS | ACTIONS SEMICONDUCTOR CO LTDadr | $551,000 | -3.7% | 231,400 | 0.0% | 0.58% | +134.1% | |
| GAI | GLOBAL TECH ADVANCED INNOVAT | $519,000 | +3.4% | 88,200 | 0.0% | 0.54% | +150.9% | |
| GRVY | GRAVITY CO LTDsponsored adr | $427,000 | -19.9% | 533,200 | 0.0% | 0.45% | +94.8% | |
| ATV | ACORN INTL INCspon adr | $380,000 | +11.1% | 212,137 | 0.0% | 0.40% | +170.1% | |
| NED | Exit | NOAH ED HLDGS LTDadr | $0 | – | -136,000 | -100.0% | -0.16% | – |
| EEM | Exit | ISHAREScall | $0 | – | -3,465,800 | -100.0% | -61.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPA HOLDINGS SA | 11 | Q2 2016 | 41.5% |
| CENTRAL EUROPEAN MEDIA ENTRP | 11 | Q2 2016 | 31.5% |
| PETROBRAS ARGENTINA S A | 11 | Q2 2016 | 21.5% |
| TELECOM ARGENTINA S A | 11 | Q2 2016 | 14.6% |
| UNITED MICROELECTRONICS CORP | 11 | Q2 2016 | 4.8% |
| DESWELL INDS INC | 11 | Q2 2016 | 1.9% |
| GLOBAL TECH ADVANCED INNOVAT | 9 | Q4 2015 | 0.7% |
| CTC MEDIA INC | 8 | Q3 2015 | 21.9% |
| ACTIONS SEMICONDUCTOR CO LTD | 8 | Q3 2015 | 2.1% |
| ACORN INTL INC | 8 | Q3 2015 | 0.5% |
View Neon Liberty Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHINDEX INTERNATIONAL INC | December 11, 2006 | 228,000 | 3.8% |
View Neon Liberty Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-07-24 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-07-28 |
| 13F-HR/A | 2014-05-09 |
View Neon Liberty Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.