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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
+1.49%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
101.43%
Top 10 Hldgs %
99.17%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54.6M
2
BABA icon
Alibaba
BABA
+$39.4M
3
WB icon
Weibo
WB
+$24.8M
4
ATHM icon
Autohome
ATHM
+$8.62M
5
TWLO icon
Twilio
TWLO
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 59.03%
2 Consumer Discretionary 30.04%
3 Technology 5.2%
4 Industrials 3.62%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$54.5M 36.33%
+309,000
New +$54.6M
BABA icon
2
Alibaba
BABA
$283B
$37.9M 25.27%
+220,000
New +$39.4M
WB icon
3
Weibo
WB
$1.97B
$24.8M 16.54%
+240,007
New +$24.8M
ATHM icon
4
Autohome
ATHM
$2.47B
$9.24M 6.16%
+142,871
New +$8.62M
TCOM icon
5
Trip.com Group
TCOM
$27.5B
$5.9M 3.93%
+133,840
New +$6.4M
TWLO icon
6
Twilio
TWLO
$31.2B
$5.55M 3.7%
+235,000
New +$6.6M
SVA
7
DELISTED
Sinovac Biotech, Ltd
SVA
$3.17M 2.11%
+402,844
New +$3.01M
QIWI
8
DELISTED
QIWI PLC
QIWI
$2.78M 1.85%
+160,388
New +$2.57M
ZTO icon
9
ZTO Express
ZTO
$18.4B
$2.66M 1.77%
+167,810
New +$2.64M
AABA
10
DELISTED
Altaba Inc
AABA
$2.25M 1.5%
+32,244
New +$2.24M
TSLA icon
11
Tesla
TSLA
$1.42T
$1.25M 0.83%
+60,000
New +$1.31M

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PWAC
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SWM
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WKWM
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WPC
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Neumann Advisory (HK)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Neumann Advisory (HK), which disclosed 11 positions worth $150M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Meta Platforms (Facebook): 309,000 shares worth $54.5M.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, followed by Consumer Discretionary and Technology.

  • Neumann Advisory (HK)'s largest Q4 2017 buy was Meta Platforms (Facebook): 309,000 shares worth $54.5M.
  • Neumann Advisory (HK)'s ten largest holdings make up 99% of its $150M portfolio in Q4 2017.
  • Neumann Advisory (HK) disclosed 11 positions in Q4 2017, its first 13F filing on record.

Based on Neumann Advisory (HK)'s 13F filing for Q4 2017, filed 24 Jan 2018.