NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$393M
1-Year Est. Return
72.89%
1 Year Est. Return
+72.89%
AUM
$393M
AUM Growth
+$113M
(+40%)
Holding
9
Top Sells
| 1 | +$2.22M | |
| 2 | +$1.23M | |
| 3 | +$845K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.46T
| $297M | 75.59% |
668,608
-5,000
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.06T
| $30.2M | 7.68% |
124,239
+83,000
|
|
||
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
|
|
||
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
|
|
||
8
Moderna
MRNA
$10.2B
| $550K | 0.14% |
21,285
|
|
||
|
9
Twilio
TWLO
$16.4B
| – | – |
-4,000
|
|