NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
+18.85%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
+$73K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
12
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Weibo
WB
|
$927K |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$286K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $78M | 39.3% |
380,000
| – | – |
|
2
Alibaba
BABA
$322B
| $48M | 24.17% |
226,141
| – | – |
|
3
Twilio
TWLO
$16.2B
| $23.1M | 11.64% |
235,000
| – | – |
|
4
Tesla
TSLA
$1.08T
| $18M | 9.06% |
43,000
| – | – |
|
|
5
Weibo
WB
$2.81B
| $10.1M | 5.1% |
218,319
-20,000
| -8% | -$927K |
|
6
ZTO Express
ZTO
$14.6B
| $9.84M | 4.96% |
421,210
| – | – |
|
7
Trip.com Group
TCOM
$48.2B
| $5.24M | 2.64% |
156,240
| – | – |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.11M | 1.06% |
40,000
| – | – |
|
|
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 1.03% |
315,586
| – | – |
|
10
Dropbox
DBX
$7.84B
| $779K | 0.39% |
43,504
| – | – |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-14,697
| Closed | -$286K |
|