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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
-6.92%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.4M
Cap. Flow
+$9.54M
Cap. Flow %
5.07%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.69M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$4.19M
2
JOYY
JOYY Inc
JOYY
+$2.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$63.4M 33.7%
380,000
– –
BABA icon
2
Alibaba
BABA
$273B
$44M 23.39%
226,141
– –
TWLO icon
3
Twilio
TWLO
$28.1B
$27.3M 14.51%
305,000
+70,000
+30% +$7.69M
TSLA icon
4
Tesla
TSLA
$1.2T
$22.5M 11.98%
645,000
– –
ZTO icon
5
ZTO Express
ZTO
$18.3B
$11.2M 5.93%
421,210
– –
WB icon
6
Weibo
WB
$1.92B
$3.95M 2.1%
119,319
-99,000
-45% -$4.19M
TCOM icon
7
Trip.com Group
TCOM
$27.1B
$3.66M 1.95%
156,240
– –
SVA
8
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 1.09%
315,586
– –
DBX icon
9
Dropbox
DBX
$6.63B
$787K 0.42%
43,504
– –
JOYY
10
JOYY Inc
JOYY
$3.66B
– –
-40,000
Closed -$2.11M

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Neumann Advisory (HK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Neumann Advisory (HK) held 11 positions worth $188M, down 5.2% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neumann Advisory (HK) deployed $9.54M of net new capital in Q1 2020, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Weibo, an estimated $4.19M trimmed.

  • Neumann Advisory (HK) added most to Twilio in Q1 2020, an estimated $7.69M increase.
  • Neumann Advisory (HK)'s biggest Q1 2020 reduction was Weibo, cutting an estimated $4.19M.
  • Neumann Advisory (HK) fully exited JOYY Inc in Q1 2020, selling an estimated $2.11M.
  • Neumann Advisory (HK)'s ten largest holdings make up 100% of its $188M portfolio in Q1 2020.
  • Neumann Advisory (HK) opened 0 new positions and closed 1 in Q1 2020.
  • Neumann Advisory (HK)'s portfolio value fell 5.2% quarter-over-quarter to $188M.

Based on Neumann Advisory (HK)'s 13F filing for Q1 2020, filed 7 Apr 2020.