NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$317M
1-Year Est. Return
47.57%
This Fund
S&P 500
1 Year Est. Return
+47.57%
AUM
$317M
AUM Growth
-$60.4M
(-16%)
Holding
7
Sector Composition
| 1 | Consumer Discretionary | 76.09% |
| 2 | Communication Services | 21.51% |
| 3 | Technology | 1.76% |
| 4 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.46T
| $242M | 76.09% |
649,768
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.05T
| $46.2M | 14.56% |
160,739
+6,600
|
|
||
3
Meta Platforms (Facebook)
META
$1.71T
| $22M | 6.95% |
38,537
|
|
||
|
API
4
Agora
API
$317M
| $3.8M | 1.2% |
1,073,970
-534,326
|
|
||
|
SVA
5
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.64% |
315,586
|
|
||
6
Elastic
ESTC
$5.04B
| $1.8M | 0.57% |
35,930
|
|
||
7
Moderna
MRNA
$21.8B
| – | – |
-21,285
|
|