CIK: 0001291628
Total reported value
$56.2M
Reporting period: 2016-06-30 · Number of holdings: 8
Neon Liberty Capital Management LLC disclosed 8 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $56.2M and a quarterly turnover rate of 16.6%.
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Neon Liberty Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.223 — mathematically equivalent to about 4 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CPA
0.0% -$5.1M
Add TEO
0.0% $197.0K
Add 71646J109
0.0% -$521.0K
Trim CENTA
0.0% -$2.9M
Add UMC
0.0% -$120.0K
Add GRVY
0.0% $115.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | Stock-Other | 30.55% | -4.44% | — | |
| 2 | CENTA | Central Garden & Pet Company | Stock-Other | 24.33% | -1.65% | — | |
| 3 | ✓ | Petrobras Argentina S A | Stock-Other | 21.55% | +1.69% | — | |
| 4 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 14.60% | +2.01% | — | |
| 5 | UMC | United Microelectron-sp Adr | Stock-Other | 4.76% | +0.37% | — | |
| 6 | DSWL | Deswell Industries INC | Stock-Other | 1.94% | +0.10% | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.68% | +1.68% | NEW | |
| 8 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.60% | +0.25% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 8 | $56.2M | 17 | |
| 2016-03-31 | 7 | $63.6M | 18 | |
| 2015-12-31 | 8 | $55.3M | 56 | |
| 2015-09-30 | 12 | $59.6M | 31 | |
| 2015-06-30 | 12 | $81.5M | 23 | |
| 2015-03-31 | 12 | $89.1M | 13 | |
| 2014-12-31 | 12 | $87.3M | 16 | |
| 2014-09-30 | 12 | $88.8M | 38 | |
| 2014-06-30 | 11 | $95.7M | 92 | |
| 2014-03-31 | 13 | $232.3M | 94 | |
| 2013-12-31 | 13 | $104.3M | 0 |
Neon Liberty Capital Management LLC's most significant position changes for 2016-06-30: New buy: Nike INC -cl B (NKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEO | Telecom Argentina Sa-sp Adr | +2% | — | Unchanged |
| 2 | ✓ | Petrobras Argentina S A | +1.7% | — | Unchanged |
| 3 | UMC | United Microelectron-sp Adr | +0.4% | — | Unchanged |
| 4 | GRVY | Gravity Co Ltd-sponsored Adr | +0.3% | — | Unchanged |
| 5 | DSWL | Deswell Industries INC | +0.1% | — | Unchanged |
| 6 | CENTA | Central Garden & Pet Company | -1.7% | — | Unchanged |
| 7 | CPA | Copa Holdings, S.A. | -4.4% | — | Unchanged |
| 8 | NKE | Nike INC -cl B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
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