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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
+11.61%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.1M
Cap. Flow
+$1.71M
Cap. Flow %
0.92%
Top 10 Hldgs %
99.26%
Holding
11
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.81M
2
ZTO icon
ZTO Express
ZTO
+$1.14M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$1.03M
2
WB icon
Weibo
WB
+$184K
3
QIWI
QIWI PLC
QIWI
+$28.8K

Sector Composition

Rank Sector Weight
1 Communication Services 57.38%
2 Consumer Discretionary 26.75%
3 Technology 8.37%
4 Industrials 5.89%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$71.9M 38.75%
370,000
+10,000
+3% +$1.81M
BABA icon
2
Alibaba
BABA
$283B
$40.8M 22%
220,000
– –
WB icon
3
Weibo
WB
$1.97B
$21.2M 11.4%
238,319
-1,688
-0.7% -$184K
ATHM icon
4
Autohome
ATHM
$2.45B
$13.4M 7.23%
132,871
-10,000
-7% -$1.03M
TWLO icon
5
Twilio
TWLO
$29.8B
$13.2M 7.09%
235,000
– –
ZTO icon
6
ZTO Express
ZTO
$18.3B
$8.42M 4.54%
421,210
+63,400
+18% +$1.14M
TCOM icon
7
Trip.com Group
TCOM
$27.5B
$7.44M 4.01%
156,240
– –
SVA
8
DELISTED
Sinovac Biotech, Ltd
SVA
$3M 1.62%
402,844
– –
QIWI
9
DELISTED
QIWI PLC
QIWI
$2.5M 1.35%
158,707
-1,681
-1% -$28.8K
AABA
10
DELISTED
Altaba Inc
AABA
$2.36M 1.27%
32,244
– –
TSLA icon
11
Tesla
TSLA
$1.42T
$1.37M 0.74%
60,000
– –

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Neumann Advisory (HK) held 11 positions worth $186M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Neumann Advisory (HK) opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Neumann Advisory (HK) added most to Meta Platforms (Facebook) in Q2 2018, an estimated $1.81M increase.
  • Neumann Advisory (HK)'s biggest Q2 2018 reduction was Autohome, cutting an estimated $1.03M.
  • Neumann Advisory (HK)'s ten largest holdings make up 99% of its $186M portfolio in Q2 2018.
  • Neumann Advisory (HK) opened 0 new positions and closed 0 in Q2 2018.
  • Neumann Advisory (HK)'s portfolio value rose 8.8% quarter-over-quarter to $186M.

Based on Neumann Advisory (HK)'s 13F filing for Q2 2018, filed 12 Jul 2018.