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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$37.9M
3
+$24.8M
4
ATHM icon
Autohome
ATHM
+$9.24M
5
TCOM icon
Trip.com Group
TCOM
+$5.9M

Top Sells

No sells this quarter

Sector Composition

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
1
$54.5M 36.33%
+309,000
2
$37.9M 25.27%
+220,000
3
$24.8M 16.54%
+240,007
4
$9.24M 6.16%
+142,871
5
$5.9M 3.93%
+133,840
6
$5.55M 3.7%
+235,000
7
$3.17M 2.11%
+402,844
8
$2.78M 1.85%
+160,388
9
$2.66M 1.77%
+167,810
10
$2.25M 1.5%
+32,244
11
$1.25M 0.83%
+60,000