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Neon Liberty Capital Management LLC Current Holdings: USA Stocks

Neon Liberty Capital Management LLC current holdings: USA Stocks

Neon Liberty Capital Management LLC reported $0.02 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are CPA, DSWL.

  • CPA: Country of operation —; Class CL A; Shares 328,532; Value $17,169,000.
  • DSWL: Country of operation —; Class COM; Shares 688,790; Value $1,088,000.

Form 13F-HR as filed (SEC CIK 1291628): quarter ended 2016-06-30, filed 2016-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CPA
COPA HOLDINGS SA
CL A328,532$17,169,00058.26%2016-06-302016-08-15+154.59%
DSWL
DESWELL INDS INC
COM688,790$1,088,0003.69%2016-06-302016-08-15+93.67%

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