NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
-6.05%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.2%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
11
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.25M |
| 2 |
Tesla
TSLA
|
$1.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 47.06% |
| 2 | Consumer Discretionary | 30.81% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 5.17% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $67.7M | 39.52% | 380,000 | – | – |
|
2
Alibaba
BABA
$322B
| $37.8M | 22.08% | 226,141 | – | – |
|
3
Twilio
TWLO
$16.2B
| $25.8M | 15.09% | 235,000 | – | – |
|
4
Weibo
WB
$2.81B
| $10.7M | 6.23% | 238,319 | – | – |
|
|
5
Tesla
TSLA
$1.08T
| $10.4M | 6.05% | 43,000 +5,000 | +13% | +$1.2M |
|
6
ZTO Express
ZTO
$14.6B
| $8.86M | 5.17% | 421,210 | – | – |
|
7
Trip.com Group
TCOM
$48.2B
| $4.58M | 2.67% | 156,240 | – | – |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.25M | 1.31% | +40,000 | New | +$2.25M |
|
|
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 1.19% | 315,586 | – | – |
|
10
Dropbox
DBX
$7.84B
| $877K | 0.51% | 43,504 | – | – |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $286K | 0.17% | 14,697 | – | – |
|