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NAH

Neumann Advisory (HK) Portfolio holdings

AUM $314M Turnover 16.67%
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
-10.13%
1 Year Est. Return
-9.99%
3 Year Est. Return
+77.27%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$41.6M
Cap. Flow
-$1.58M
Cap. Flow %
-0.5%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
7 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
7 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
API icon
Agora
API
+$1.35M
2
ESTC icon
Elastic
ESTC
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.35%
2 Communication Services 25.74%
3 Healthcare 0.65%
4 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.48T
$231M 73.35%
649,768
– –
2017 Q4
35 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.15T
$58.7M 18.69%
170,739
– –
2024 Q1
10 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.76T
$22.1M 7.05%
30,537
– –
2017 Q4
35 quarters
SVA
4
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.65%
315,586
– –
2017 Q4
35 quarters
API icon
5
Agora
API
$369M
$808K 0.26%
193,375
-324,284
-63% -$1.35M
2020 Q3
24 quarters
ESTC icon
6
Elastic
ESTC
$10.1B
– –
-4,114
Closed -$235K –

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Neumann Advisory (HK)'s Q3 2026 Portfolio in Review

As of Q3 2026, Neumann Advisory (HK) held 6 positions worth $314M, down 12% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neumann Advisory (HK)'s Q3 2026 filing shows 1 reduced and 1 closed positions. The largest sale was Agora, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 77% a quarter earlier, followed by Communication Services and Healthcare.

  • Neumann Advisory (HK)'s biggest Q3 2026 reduction was Agora, cutting an estimated $1.35M.
  • Neumann Advisory (HK) fully exited Elastic in Q3 2026, selling an estimated $235K.
  • Neumann Advisory (HK)'s ten largest holdings make up 100% of its $314M portfolio in Q3 2026.
  • Neumann Advisory (HK) opened 0 new positions and closed 1 in Q3 2026.
  • Neumann Advisory (HK)'s portfolio value fell 12% quarter-over-quarter to $314M.

Based on Neumann Advisory (HK)'s 13F filing for Q3 2026, filed 8 Oct 2026.