NAH

Neumann Advisory (HK) Portfolio holdings

AUM $280M
This Quarter Return
+11.61%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$2.02M
Cap. Flow %
1.09%
Top 10 Hldgs %
99.26%
Holding
11
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.94M
2
ZTO icon
ZTO Express
ZTO
$1.27M

Top Sells

1
ATHM icon
Autohome
ATHM
$1.01M
2
WB icon
Weibo
WB
$150K
3
QIWI
QIWI PLC
QIWI
$26.5K

Sector Composition

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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$71.9M 38.75%
370,000
+10,000
+3% +$1.94M
BABA icon
2
Alibaba
BABA
$322B
$40.8M 22%
220,000
– –
WB icon
3
Weibo
WB
$2.81B
$21.2M 11.4%
238,319
-1,688
-0.7% -$150K
ATHM icon
4
Autohome
ATHM
$3.42B
$13.4M 7.23%
132,871
-10,000
-7% -$1.01M
TWLO icon
5
Twilio
TWLO
$16.2B
$13.2M 7.09%
235,000
– –
ZTO icon
6
ZTO Express
ZTO
$14.6B
$8.42M 4.54%
421,210
+63,400
+18% +$1.27M
TCOM icon
7
Trip.com Group
TCOM
$48.2B
$7.44M 4.01%
156,240
– –
SVA
8
DELISTED
Sinovac Biotech, Ltd
SVA
$3.01M 1.62%
402,844
– –
QIWI
9
DELISTED
QIWI PLC
QIWI
$2.5M 1.35%
158,707
-1,681
-1% -$26.5K
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
$2.36M 1.27%
32,244
– –
TSLA icon
11
Tesla
TSLA
$1.08T
$1.37M 0.74%
4,000
– –