NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
-6.92%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.2%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Twilio
TWLO
|
$6.26M |
Top Sells
| 1 |
Weibo
WB
|
$3.28M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 37.32% |
| 2 | Communication Services | 35.8% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 5.93% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $63.4M | 33.7% |
380,000
| – | – |
|
2
Alibaba
BABA
$322B
| $44M | 23.39% |
226,141
| – | – |
|
|
3
Twilio
TWLO
$16.2B
| $27.3M | 14.51% |
305,000
+70,000
| +30% | +$6.26M |
|
4
Tesla
TSLA
$1.08T
| $22.5M | 11.98% |
43,000
| – | – |
|
5
ZTO Express
ZTO
$14.6B
| $11.2M | 5.93% |
421,210
| – | – |
|
|
6
Weibo
WB
$2.81B
| $3.95M | 2.1% |
119,319
-99,000
| -45% | -$3.28M |
|
7
Trip.com Group
TCOM
$48.2B
| $3.66M | 1.95% |
156,240
| – | – |
|
|
SVA
8
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 1.09% |
315,586
| – | – |
|
9
Dropbox
DBX
$7.84B
| $787K | 0.42% |
43,504
| – | – |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-40,000
| Closed | -$2.11M |
|