Neon Liberty Capital Management LLC current holdings: Foreign Stocks
Neon Liberty Capital Management LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are TEO, UMC, GRVY.
- TEO: Country of operation —; Class SPON ADR REP B; Shares 447,608; Value $8,205,000.
- UMC: Country of operation —; Class SPON ADR NEW; Shares 1,343,500; Value $2,674,000.
- GRVY: Country of operation —; Class SPONSORED ADR NE; Shares 71,375; Value $335,000.
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.
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