NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
+22.64%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+20%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$141K |
Top Sells
| 1 |
Navitas Semiconductor
NVTS
|
$2.82M |
| 2 |
API
Agora
API
|
$114K |
Sector Composition
| 1 | Consumer Discretionary | 76.36% |
| 2 | Communication Services | 12.74% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $214M | 76.36% | 673,608 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 10.15% | 38,537 | – | – |
|
|
PONY
3
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $13.6M | 4.86% | 1,031,880 | – | – |
|
|
API
4
Agora
API
$313M
| $8.16M | 2.91% | 2,142,642 -30,000 | -1% | -$114K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.27M | 2.59% | 41,239 +800 | +2% | +$141K |
|
6
Elastic
ESTC
$9.04B
| $5.63M | 2.01% | 66,730 | – | – |
|
|
SVA
7
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.73% | 315,586 | – | – |
|
8
Moderna
MRNA
$9.37B
| $587K | 0.21% | 21,285 | – | – |
|
9
Twilio
TWLO
$16.2B
| $497K | 0.18% | 4,000 | – | – |
|
|
10
Navitas Semiconductor
NVTS
$1.25B
| – | – | -1,373,439 | Closed | -$2.82M |
|