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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
+2.99%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.51M
Cap. Flow
-$9.32M
Cap. Flow %
-5.16%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.17M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$10.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$73.3M 40.62%
380,000
– –
BABA icon
2
Alibaba
BABA
$283B
$38.3M 21.22%
226,141
– –
TWLO icon
3
Twilio
TWLO
$31.2B
$32M 17.75%
235,000
– –
WB icon
4
Weibo
WB
$1.97B
$10.4M 5.75%
238,319
– –
TSLA icon
5
Tesla
TSLA
$1.42T
$8.49M 4.7%
570,000
+75,000
+15% +$1.17M
ZTO icon
6
ZTO Express
ZTO
$18.4B
$8.05M 4.46%
421,210
– –
TCOM icon
7
Trip.com Group
TCOM
$27.5B
$5.77M 3.19%
156,240
– –
SVA
8
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 1.13%
315,586
– –
DBX icon
9
Dropbox
DBX
$6.86B
$1.09M 0.6%
43,504
– –
AABA
10
DELISTED
Altaba Inc
AABA
$1.02M 0.57%
14,697
– –
ATHM icon
11
Autohome
ATHM
$2.47B
– –
-99,779
Closed -$10.5M

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Neumann Advisory (HK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Neumann Advisory (HK) held 11 positions worth $181M, down 4% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neumann Advisory (HK) withdrew a net $9.32M in Q2 2019, closing 1 position. Its most notable exit was Autohome, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Neumann Advisory (HK) added an estimated $1.17M to Tesla.

  • Neumann Advisory (HK) added most to Tesla in Q2 2019, an estimated $1.17M increase.
  • Neumann Advisory (HK) fully exited Autohome in Q2 2019, selling an estimated $10.5M.
  • Neumann Advisory (HK)'s ten largest holdings make up 100% of its $181M portfolio in Q2 2019.
  • Neumann Advisory (HK) opened 0 new positions and closed 1 in Q2 2019.
  • Neumann Advisory (HK)'s portfolio value fell 4% quarter-over-quarter to $181M.

Based on Neumann Advisory (HK)'s 13F filing for Q2 2019, filed 3 Jul 2019.