NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
+2.99%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$1.12M |
Top Sells
| 1 |
Autohome
ATHM
|
$10.5M |
Sector Composition
| 1 | Communication Services | 46.37% |
| 2 | Consumer Discretionary | 29.12% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $73.3M | 40.62% | 380,000 | – | – |
|
2
Alibaba
BABA
$322B
| $38.3M | 21.22% | 226,141 | – | – |
|
3
Twilio
TWLO
$16.2B
| $32M | 17.75% | 235,000 | – | – |
|
4
Weibo
WB
$2.81B
| $10.4M | 5.75% | 238,319 | – | – |
|
|
5
Tesla
TSLA
$1.08T
| $8.49M | 4.7% | 38,000 +5,000 | +15% | +$1.12M |
|
6
ZTO Express
ZTO
$14.6B
| $8.05M | 4.46% | 421,210 | – | – |
|
7
Trip.com Group
TCOM
$48.2B
| $5.77M | 3.19% | 156,240 | – | – |
|
|
SVA
8
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 1.13% | 315,586 | – | – |
|
9
Dropbox
DBX
$7.84B
| $1.09M | 0.6% | 43,504 | – | – |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $1.02M | 0.57% | 14,697 | – | – |
|
|
11
Autohome
ATHM
$3.42B
| – | – | -99,779 | Closed | -$10.5M |
|