NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$378M
1-Year Est. Return
22.41%
1 Year Est. Return
+22.41%
AUM
$378M
AUM Growth
-$15.6M
(-4%)
Holding
8
Top Sells
| 1 | +$23.2M | |
| 2 | +$8.47M | |
| 3 | +$1.57M | |
| 4 |
API
Agora
API
|
+$859K |
Sector Composition
| 1 | Consumer Discretionary | 77.34% |
| 2 | Communication Services | 19.5% |
| 3 | Technology | 2.45% |
| 4 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.46T
| $292M | 77.34% |
649,768
-18,840
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.98T
| $48.2M | 12.77% |
154,139
+29,900
|
|
||
3
Meta Platforms (Facebook)
META
$1.56T
| $25.4M | 6.73% |
38,537
|
|
||
|
API
4
Agora
API
$402M
| $6.55M | 1.73% |
1,608,296
-211,059
|
|
||
5
Elastic
ESTC
$7.52B
| $2.71M | 0.72% |
35,930
-20,800
|
|
||
|
SVA
6
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.54% |
315,586
|
|
||
7
Moderna
MRNA
$16.3B
| $628K | 0.17% |
21,285
|
|
||
|
PONY
8
Pony AI Inc
PONY
$7.07B
| – | – |
-1,031,880
|
|