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NAH

Neumann Advisory (HK) Portfolio holdings

AUM $356M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+14.26%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$38.4M
Cap. Flow
-$5.23M
Cap. Flow %
-1.47%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.89M
2
API
Agora
API
+$2.23M
3
ESTC icon
Elastic
ESTC
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.8%
2 Communication Services 21.98%
3 Technology 0.65%
4 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.44T
$273M 76.8%
649,768
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$61M 17.15%
170,739
+10,000
+6% +$3.6M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$17.2M 4.83%
30,537
-8,000
-21% -$4.89M
API
4
Agora
API
$330M
$2.06M 0.58%
517,659
-556,311
-52% -$2.23M
SVA
5
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.57%
315,586
– –
ESTC icon
6
Elastic
ESTC
$6.38B
$235K 0.07%
4,114
-31,816
-89% -$1.71M

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Neumann Advisory (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Neumann Advisory (HK) held 6 positions worth $356M, up 12% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Neumann Advisory (HK) opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 76% a quarter earlier, followed by Communication Services and Technology.

  • Neumann Advisory (HK) added most to Alphabet (Google) Class A in Q2 2026, an estimated $3.6M increase.
  • Neumann Advisory (HK)'s biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.89M.
  • Neumann Advisory (HK)'s ten largest holdings make up 100% of its $356M portfolio in Q2 2026.
  • Neumann Advisory (HK) opened 0 new positions and closed 0 in Q2 2026.
  • Neumann Advisory (HK)'s portfolio value rose 12% quarter-over-quarter to $356M.

Based on Neumann Advisory (HK)'s 13F filing for Q2 2026, filed 8 Jul 2026.