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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
+18.85%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27.2M
Cap. Flow
+$63.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
99.61%
Holding
12
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$936K
2
AABA
Altaba Inc
AABA
+$286K

Sector Composition

Rank Sector Weight
1 Communication Services 45.46%
2 Consumer Discretionary 35.87%
3 Technology 12.03%
4 Industrials 4.96%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$78M 39.3%
380,000
– –
BABA icon
2
Alibaba
BABA
$279B
$48M 24.17%
226,141
– –
TWLO icon
3
Twilio
TWLO
$27.8B
$23.1M 11.64%
235,000
– –
TSLA icon
4
Tesla
TSLA
$1.4T
$18M 9.06%
645,000
– –
WB icon
5
Weibo
WB
$1.93B
$10.1M 5.1%
218,319
-20,000
-8% -$936K
ZTO icon
6
ZTO Express
ZTO
$18.3B
$9.84M 4.96%
421,210
– –
TCOM icon
7
Trip.com Group
TCOM
$26.8B
$5.24M 2.64%
156,240
– –
JOYY
8
JOYY Inc
JOYY
$3.65B
$2.11M 1.06%
40,000
– –
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 1.03%
315,586
– –
DBX icon
10
Dropbox
DBX
$6.69B
$779K 0.39%
43,504
– –
AABA
11
DELISTED
Altaba Inc
AABA
– –
-14,697
Closed -$286K

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Neumann Advisory (HK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Neumann Advisory (HK) held 12 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neumann Advisory (HK)'s Q4 2019 filing shows 1 new, 1 reduced and 1 closed positions. The largest sale was Weibo, an estimated $936K.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Neumann Advisory (HK)'s biggest Q4 2019 reduction was Weibo, cutting an estimated $936K.
  • Neumann Advisory (HK) fully exited Altaba Inc in Q4 2019, selling an estimated $286K.
  • Neumann Advisory (HK)'s ten largest holdings make up 100% of its $198M portfolio in Q4 2019.
  • Neumann Advisory (HK) opened 1 new position and closed 1 in Q4 2019.
  • Neumann Advisory (HK)'s portfolio value rose 16% quarter-over-quarter to $198M.

Based on Neumann Advisory (HK)'s 13F filing for Q4 2019, filed 7 Jan 2020.