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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
-12.59%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$25.9M
Cap. Flow
-$2.54M
Cap. Flow %
-1.76%
Top 10 Hldgs %
98.79%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$2.11M
2
SVA
Sinovac Biotech, Ltd
SVA
+$430K

Sector Composition

Rank Sector Weight
1 Communication Services 49.91%
2 Consumer Discretionary 27.21%
3 Technology 15.77%
4 Industrials 5.6%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$49.8M 34.56%
380,000
– –
BABA icon
2
Alibaba
BABA
$276B
$31M 21.5%
226,141
– –
TWLO icon
3
Twilio
TWLO
$29.5B
$21M 14.56%
235,000
– –
WB icon
4
Weibo
WB
$1.95B
$13.9M 9.66%
238,319
– –
ATHM icon
5
Autohome
ATHM
$2.65B
$8.21M 5.69%
104,879
-27,992
-21% -$2.11M
ZTO icon
6
ZTO Express
ZTO
$18.2B
$6.67M 4.63%
421,210
– –
TCOM icon
7
Trip.com Group
TCOM
$28.5B
$4.23M 2.93%
156,240
– –
TSLA icon
8
Tesla
TSLA
$1.21T
$3.99M 2.77%
180,000
– –
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
$2.19M 1.52%
315,586
-58,922
-16% -$430K
QIWI
10
DELISTED
QIWI PLC
QIWI
$1.4M 0.97%
98,877
– –
DBX icon
11
Dropbox
DBX
$7.48B
$889K 0.62%
43,504
– –
AABA
12
DELISTED
Altaba Inc
AABA
$852K 0.59%
14,697
– –

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WKWM
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Neumann Advisory (HK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Neumann Advisory (HK) held 12 positions worth $144M, down 15% from $170M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Neumann Advisory (HK) opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Neumann Advisory (HK)'s biggest Q4 2018 reduction was Autohome, cutting an estimated $2.11M.
  • Neumann Advisory (HK)'s ten largest holdings make up 99% of its $144M portfolio in Q4 2018.
  • Neumann Advisory (HK) opened 0 new positions and closed 0 in Q4 2018.
  • Neumann Advisory (HK)'s portfolio value fell 15% quarter-over-quarter to $144M.

Based on Neumann Advisory (HK)'s 13F filing for Q4 2018, filed 3 Jan 2019.