NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
+7.01%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
11
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.15M |
| 2 |
ZTO Express
ZTO
|
$2.85M |
| 3 |
Trip.com Group
TCOM
|
$1.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 57.77% |
| 2 | Consumer Discretionary | 28.58% |
| 3 | Technology | 6.66% |
| 4 | Industrials | 4.94% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $57.5M | 33.74% |
360,000
+51,000
| +17% | +$8.15M |
|
2
Alibaba
BABA
$322B
| $40.4M | 23.69% |
220,000
| – | – |
|
3
Weibo
WB
$2.81B
| $28.7M | 16.83% |
240,007
| – | – |
|
4
Autohome
ATHM
$3.42B
| $12.3M | 7.2% |
142,871
| – | – |
|
5
Twilio
TWLO
$16.2B
| $8.97M | 5.26% |
235,000
| – | – |
|
|
6
Trip.com Group
TCOM
$48.2B
| $7.28M | 4.27% |
156,240
+22,400
| +17% | +$1.04M |
|
|
7
ZTO Express
ZTO
$14.6B
| $5.36M | 3.15% |
357,810
+190,000
| +113% | +$2.85M |
|
|
SVA
8
DELISTED
Sinovac Biotech, Ltd
SVA
| $3.47M | 2.03% |
402,844
| – | – |
|
|
QIWI
9
DELISTED
QIWI PLC
QIWI
| $3.07M | 1.8% |
160,388
| – | – |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $2.39M | 1.4% |
32,244
| – | – |
|
11
Tesla
TSLA
$1.08T
| $1.07M | 0.62% |
4,000
| – | – |
|