NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
+1.49%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 2 |
Alibaba
BABA
|
$37.9M |
| 3 |
Weibo
WB
|
$24.8M |
| 4 |
Autohome
ATHM
|
$9.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $54.5M | 36.33% |
+309,000
| New | +$54.5M |
|
|
2
Alibaba
BABA
$322B
| $37.9M | 25.27% |
+220,000
| New | +$37.9M |
|
|
3
Weibo
WB
$2.81B
| $24.8M | 16.54% |
+240,007
| New | +$24.8M |
|
|
4
Autohome
ATHM
$3.42B
| $9.24M | 6.16% |
+142,871
| New | +$9.24M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $5.9M | 3.93% |
+133,840
| New | +$5.9M |
|
6
Twilio
TWLO
$16.2B
| $5.55M | 3.7% |
+235,000
| New | +$5.55M |
|
|
SVA
7
DELISTED
Sinovac Biotech, Ltd
SVA
| $3.17M | 2.11% |
+402,844
| New | +$3.17M |
|
|
QIWI
8
DELISTED
QIWI PLC
QIWI
| $2.78M | 1.85% |
+160,388
| New | +$2.78M |
|
9
ZTO Express
ZTO
$14.6B
| $2.66M | 1.77% |
+167,810
| New | +$2.66M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $2.25M | 1.5% |
+32,244
| New | +$2.25M |
|
11
Tesla
TSLA
$1.08T
| $1.25M | 0.83% |
+4,000
| New | +$1.25M |
|