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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
+7.01%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.4M
Cap. Flow
+$13.2M
Cap. Flow %
7.74%
Top 10 Hldgs %
99.38%
Holding
11
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.16M
2
ZTO icon
ZTO Express
ZTO
+$2.98M
3
TCOM icon
Trip.com Group
TCOM
+$1.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$57.5M 33.74%
360,000
+51,000
+17% +$9.16M
BABA icon
2
Alibaba
BABA
$279B
$40.4M 23.69%
220,000
– –
WB icon
3
Weibo
WB
$1.93B
$28.7M 16.83%
240,007
– –
ATHM icon
4
Autohome
ATHM
$2.48B
$12.3M 7.2%
142,871
– –
TWLO icon
5
Twilio
TWLO
$27.8B
$8.97M 5.26%
235,000
– –
TCOM icon
6
Trip.com Group
TCOM
$26.8B
$7.28M 4.27%
156,240
+22,400
+17% +$1.05M
ZTO icon
7
ZTO Express
ZTO
$18.3B
$5.36M 3.15%
357,810
+190,000
+113% +$2.98M
SVA
8
DELISTED
Sinovac Biotech, Ltd
SVA
$3.47M 2.03%
402,844
– –
QIWI
9
DELISTED
QIWI PLC
QIWI
$3.06M 1.8%
160,388
– –
AABA
10
DELISTED
Altaba Inc
AABA
$2.39M 1.4%
32,244
– –
TSLA icon
11
Tesla
TSLA
$1.4T
$1.06M 0.62%
60,000
– –

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Neumann Advisory (HK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Neumann Advisory (HK) held 11 positions worth $170M, up 14% from $150M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Neumann Advisory (HK) deployed $13.2M of net new capital in Q1 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Neumann Advisory (HK) added most to Meta Platforms (Facebook) in Q1 2018, an estimated $9.16M increase.
  • Neumann Advisory (HK)'s ten largest holdings make up 99% of its $170M portfolio in Q1 2018.
  • Neumann Advisory (HK) opened 0 new positions and closed 0 in Q1 2018.
  • Neumann Advisory (HK)'s portfolio value rose 14% quarter-over-quarter to $170M.

Based on Neumann Advisory (HK)'s 13F filing for Q1 2018, filed 6 Apr 2018.