NAH

Neumann Advisory (HK) Portfolio holdings

AUM $393M
1-Year Est. Return 72.89%
This Quarter Est. Return
1 Year Est. Return
+72.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.89M
3
+$4.11M

Top Sells

1
+$5.04M
2
+$2.62M
3
+$1.25M
4
ZTO icon
ZTO Express
ZTO
+$1.23M
5
WB icon
Weibo
WB
+$956K

Sector Composition

1 Consumer Discretionary 38.7%
2 Technology 24.98%
3 Communication Services 20.55%
4 Industrials 2.88%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 23.74%
379,574
+24,158
2
$92.2M 23.35%
645,000
3
$81.2M 20.55%
310,000
-10,000
4
$52.9M 13.4%
180,000
-17,140
5
$11.4M 2.88%
380,000
-41,210
6
$4.89M 1.24%
+113,700
7
$4.11M 1.04%
+205,000
8
$3.62M 0.92%
116,240
-40,000
9
$2.04M 0.52%
315,586
10
– –
-28,467
11
– –
-43,504