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
Cap. Flow
+$3.74M
Cap. Flow %
2.2%
Top 10 Hldgs %
98.72%
Holding
12
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$2.12M
2
META icon
Meta Platforms (Facebook)
META
$1.64M
3
DBX icon
Dropbox
DBX
$1.17M
4
BABA icon
Alibaba
BABA
$1.01M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$1.2M
2
QIWI
QIWI PLC
QIWI
$788K
3
SVA
Sinovac Biotech, Ltd
SVA
$216K

Sector Composition

1 Communication Services 53.05%
2 Consumer Discretionary 27.2%
3 Technology 13.2%
4 Industrials 4.87%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$62.5M 36.76%
380,000
+10,000
+3% +$1.64M
BABA icon
2
Alibaba
BABA
$322B
$37.3M 21.91%
226,141
+6,141
+3% +$1.01M
TWLO icon
3
Twilio
TWLO
$16.2B
$20.3M 11.92%
235,000
– –
WB icon
4
Weibo
WB
$2.81B
$17.4M 10.25%
238,319
– –
ATHM icon
5
Autohome
ATHM
$3.42B
$10.3M 6.05%
132,871
– –
ZTO icon
6
ZTO Express
ZTO
$14.6B
$6.98M 4.1%
421,210
– –
TCOM icon
7
Trip.com Group
TCOM
$48.2B
$5.81M 3.42%
156,240
– –
TSLA icon
8
Tesla
TSLA
$1.08T
$3.18M 1.87%
12,000
+8,000
+200% +$2.12M
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
$2.85M 1.68%
374,508
-28,336
-7% -$216K
QIWI
10
DELISTED
QIWI PLC
QIWI
$1.3M 0.77%
98,877
-59,830
-38% -$788K
DBX icon
11
Dropbox
DBX
$7.84B
$1.17M 0.69%
+43,504
New +$1.17M
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
$1M 0.59%
14,697
-17,547
-54% -$1.2M