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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
-$15.5M
Cap. Flow
+$4.33M
Cap. Flow %
2.55%
Top 10 Hldgs %
98.72%
Holding
12
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.5M
2
META icon
Meta Platforms (Facebook)
META
+$1.81M
3
DBX icon
Dropbox
DBX
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.09M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.24M
2
QIWI
QIWI PLC
QIWI
+$883K
3
SVA
Sinovac Biotech, Ltd
SVA
+$204K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.6T
$62.5M 36.76%
380,000
+10,000
+3% +$1.81M
BABA icon
2
Alibaba
BABA
$279B
$37.3M 21.91%
226,141
+6,141
+3% +$1.09M
TWLO icon
3
Twilio
TWLO
$28B
$20.3M 11.92%
235,000
– –
WB icon
4
Weibo
WB
$1.94B
$17.4M 10.25%
238,319
– –
ATHM icon
5
Autohome
ATHM
$2.46B
$10.3M 6.05%
132,871
– –
ZTO icon
6
ZTO Express
ZTO
$18.4B
$6.98M 4.1%
421,210
– –
TCOM icon
7
Trip.com Group
TCOM
$27B
$5.81M 3.42%
156,240
– –
TSLA icon
8
Tesla
TSLA
$1.42T
$3.18M 1.87%
180,000
+120,000
+200% +$2.5M
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
$2.85M 1.68%
374,508
-28,336
-7% -$204K
QIWI
10
DELISTED
QIWI PLC
QIWI
$1.3M 0.77%
98,877
-59,830
-38% -$883K
DBX icon
11
Dropbox
DBX
$6.69B
$1.17M 0.69%
+43,504
New +$1.26M
AABA
12
DELISTED
Altaba Inc
AABA
$1M 0.59%
14,697
-17,547
-54% -$1.24M

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Neumann Advisory (HK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Neumann Advisory (HK) held 12 positions worth $170M, down 8.4% from $186M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Neumann Advisory (HK)'s Q3 2018 filing shows 1 new, 3 increased and 3 reduced positions. Its largest new stake was Dropbox: 43,504 shares worth $1.17M. The largest sale was Altaba Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Neumann Advisory (HK)'s largest Q3 2018 buy was Dropbox: 43,504 shares worth $1.17M.
  • Neumann Advisory (HK) added most to Tesla in Q3 2018, an estimated $2.5M increase.
  • Neumann Advisory (HK)'s biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $1.24M.
  • Neumann Advisory (HK)'s ten largest holdings make up 99% of its $170M portfolio in Q3 2018.
  • Neumann Advisory (HK) opened 1 new position and closed 0 in Q3 2018.
  • Neumann Advisory (HK)'s portfolio value fell 8.4% quarter-over-quarter to $170M.

Based on Neumann Advisory (HK)'s 13F filing for Q3 2018, filed 4 Oct 2018.