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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
+28.22%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$43.9M
Cap. Flow
+$4.51M
Cap. Flow %
2.4%
Top 10 Hldgs %
99.5%
Holding
12
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.32M

Top Sells

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$1.4M
2
ATHM icon
Autohome
ATHM
+$420K

Sector Composition

Rank Sector Weight
1 Communication Services 47.11%
2 Consumer Discretionary 30.48%
3 Technology 17.23%
4 Industrials 4.09%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$63.3M 33.68%
380,000
– –
BABA icon
2
Alibaba
BABA
$279B
$41.3M 21.94%
226,141
– –
TWLO icon
3
Twilio
TWLO
$27.8B
$30.4M 16.14%
235,000
– –
WB icon
4
Weibo
WB
$1.93B
$14.8M 7.86%
238,319
– –
ATHM icon
5
Autohome
ATHM
$2.48B
$10.5M 5.58%
99,779
-5,100
-5% -$420K
TSLA icon
6
Tesla
TSLA
$1.4T
$9.23M 4.91%
495,000
+315,000
+175% +$6.32M
ZTO icon
7
ZTO Express
ZTO
$18.3B
$7.7M 4.09%
421,210
– –
TCOM icon
8
Trip.com Group
TCOM
$26.8B
$6.83M 3.63%
156,240
– –
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 1.09%
315,586
– –
AABA
10
DELISTED
Altaba Inc
AABA
$1.09M 0.58%
14,697
– –
DBX icon
11
Dropbox
DBX
$6.69B
$948K 0.5%
43,504
– –
QIWI
12
DELISTED
QIWI PLC
QIWI
– –
-98,877
Closed -$1.4M

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Neumann Advisory (HK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Neumann Advisory (HK) held 12 positions worth $188M, up 30% from $144M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Neumann Advisory (HK)'s Q1 2019 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was QIWI PLC, an estimated $1.4M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Neumann Advisory (HK) added most to Tesla in Q1 2019, an estimated $6.32M increase.
  • Neumann Advisory (HK)'s biggest Q1 2019 reduction was Autohome, cutting an estimated $420K.
  • Neumann Advisory (HK) fully exited QIWI PLC in Q1 2019, selling an estimated $1.4M.
  • Neumann Advisory (HK)'s ten largest holdings make up 99% of its $188M portfolio in Q1 2019.
  • Neumann Advisory (HK) opened 0 new positions and closed 1 in Q1 2019.
  • Neumann Advisory (HK)'s portfolio value rose 30% quarter-over-quarter to $188M.

Based on Neumann Advisory (HK)'s 13F filing for Q1 2019, filed 11 Apr 2019.