NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
-12.59%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-15%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Autohome
ATHM
|
$2.19M |
| 2 |
SVA
Sinovac Biotech, Ltd
SVA
|
$409K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $49.8M | 34.56% |
380,000
| – | – |
|
2
Alibaba
BABA
$322B
| $31M | 21.5% |
226,141
| – | – |
|
3
Twilio
TWLO
$16.2B
| $21M | 14.56% |
235,000
| – | – |
|
4
Weibo
WB
$2.81B
| $13.9M | 9.66% |
238,319
| – | – |
|
|
5
Autohome
ATHM
$3.42B
| $8.21M | 5.69% |
104,879
-27,992
| -21% | -$2.19M |
|
6
ZTO Express
ZTO
$14.6B
| $6.67M | 4.63% |
421,210
| – | – |
|
7
Trip.com Group
TCOM
$48.2B
| $4.23M | 2.93% |
156,240
| – | – |
|
8
Tesla
TSLA
$1.08T
| $3.99M | 2.77% |
12,000
| – | – |
|
|
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.19M | 1.52% |
315,586
-58,922
| -16% | -$409K |
|
|
QIWI
10
DELISTED
QIWI PLC
QIWI
| $1.4M | 0.97% |
98,877
| – | – |
|
11
Dropbox
DBX
$7.84B
| $889K | 0.62% |
43,504
| – | – |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
| $852K | 0.59% |
14,697
| – | – |
|