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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
-6.05%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.31M
Cap. Flow
+$3.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
99.83%
Holding
11
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$2.43M
2
TSLA icon
Tesla
TSLA
+$1.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$67.7M 39.52%
380,000
– –
BABA icon
2
Alibaba
BABA
$279B
$37.8M 22.08%
226,141
– –
TWLO icon
3
Twilio
TWLO
$27.8B
$25.8M 15.09%
235,000
– –
WB icon
4
Weibo
WB
$1.93B
$10.7M 6.23%
238,319
– –
TSLA icon
5
Tesla
TSLA
$1.4T
$10.4M 6.05%
645,000
+75,000
+13% +$1.17M
ZTO icon
6
ZTO Express
ZTO
$18.3B
$8.86M 5.17%
421,210
– –
TCOM icon
7
Trip.com Group
TCOM
$26.8B
$4.58M 2.67%
156,240
– –
JOYY
8
JOYY Inc
JOYY
$3.65B
$2.25M 1.31%
+40,000
New +$2.43M
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 1.19%
315,586
– –
DBX icon
10
Dropbox
DBX
$6.69B
$877K 0.51%
43,504
– –
AABA
11
DELISTED
Altaba Inc
AABA
$286K 0.17%
14,697
– –

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Neumann Advisory (HK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Neumann Advisory (HK) held 11 positions worth $171M, down 5.2% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neumann Advisory (HK)'s Q3 2019 filing shows 1 new and 1 increased positions. Its largest new stake was JOYY Inc: 40,000 shares worth $2.25M.

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

  • Neumann Advisory (HK)'s largest Q3 2019 buy was JOYY Inc: 40,000 shares worth $2.25M.
  • Neumann Advisory (HK) added most to Tesla in Q3 2019, an estimated $1.17M increase.
  • Neumann Advisory (HK)'s ten largest holdings make up 100% of its $171M portfolio in Q3 2019.
  • Neumann Advisory (HK) opened 1 new position and closed 0 in Q3 2019.
  • Neumann Advisory (HK)'s portfolio value fell 5.2% quarter-over-quarter to $171M.

Based on Neumann Advisory (HK)'s 13F filing for Q3 2019, filed 3 Oct 2019.