NAH

Neumann Advisory (HK) Portfolio holdings

AUM $393M
1-Year Est. Return 72.89%
This Quarter Est. Return
1 Year Est. Return
+72.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M

Top Sells

1 +$2.22M
2 +$1.23M
3 +$845K
4
TWLO icon
Twilio
TWLO
+$497K

Sector Composition

1 Consumer Discretionary 75.58%
2 Communication Services 14.87%
3 Technology 8.88%
4 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.46T
$297M 75.59%
668,608
-5,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$30.2M 7.68%
124,239
+83,000
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$28.3M 7.19%
38,537
PONY
4
Pony AI Inc
PONY
$6.85B
$23.2M 5.9%
1,031,880
API
5
Agora
API
$316M
$6.95M 1.77%
1,819,355
-323,287
ESTC icon
6
Elastic
ESTC
$8.63B
$4.79M 1.22%
56,730
-10,000
SVA
7
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.52%
315,586
MRNA icon
8
Moderna
MRNA
$10.2B
$550K 0.14%
21,285
TWLO icon
9
Twilio
TWLO
$16.4B
-4,000