NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
+28.22%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+30%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
12
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$5.88M |
Top Sells
| 1 |
QIWI
QIWI PLC
QIWI
|
$1.4M |
| 2 |
Autohome
ATHM
|
$536K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $63.3M | 33.68% |
380,000
| – | – |
|
2
Alibaba
BABA
$322B
| $41.3M | 21.94% |
226,141
| – | – |
|
3
Twilio
TWLO
$16.2B
| $30.4M | 16.14% |
235,000
| – | – |
|
4
Weibo
WB
$2.81B
| $14.8M | 7.86% |
238,319
| – | – |
|
|
5
Autohome
ATHM
$3.42B
| $10.5M | 5.58% |
99,779
-5,100
| -5% | -$536K |
|
|
6
Tesla
TSLA
$1.08T
| $9.24M | 4.91% |
33,000
+21,000
| +175% | +$5.88M |
|
7
ZTO Express
ZTO
$14.6B
| $7.7M | 4.09% |
421,210
| – | – |
|
8
Trip.com Group
TCOM
$48.2B
| $6.83M | 3.63% |
156,240
| – | – |
|
|
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 1.09% |
315,586
| – | – |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $1.09M | 0.58% |
14,697
| – | – |
|
11
Dropbox
DBX
$7.84B
| $948K | 0.5% |
43,504
| – | – |
|
|
QIWI
12
DELISTED
QIWI PLC
QIWI
| – | – |
-98,877
| Closed | -$1.4M |
|