NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
+33.52%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+31%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$73.8M |
| 2 |
Twilio
TWLO
|
$5.97M |
| 3 |
API
Agora
API
|
$4.89M |
| 4 |
XPeng
XPEV
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 3 |
Trip.com Group
TCOM
|
$1.25M |
| 4 |
ZTO Express
ZTO
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $93.8M | 23.74% | 379,574 +24,158 | +7% | +$5.97M |
|
|
2
Tesla
TSLA
$1.08T
| $92.2M | 23.35% | 215,000 +172,000 | +400% | +$73.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $81.2M | 20.55% | 310,000 -10,000 | -3% | -$2.62M |
|
|
4
Alibaba
BABA
$322B
| $52.9M | 13.4% | 180,000 -17,140 | -9% | -$5.04M |
|
|
5
ZTO Express
ZTO
$14.6B
| $11.4M | 2.88% | 380,000 -41,210 | -10% | -$1.23M |
|
|
API
6
Agora
API
$313M
| $4.89M | 1.24% | +113,700 | New | +$4.89M |
|
|
7
XPeng
XPEV
$20B
| $4.11M | 1.04% | +205,000 | New | +$4.11M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $3.62M | 0.92% | 116,240 -40,000 | -26% | -$1.25M |
|
|
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.52% | 315,586 | – | – |
|
10
Dropbox
DBX
$7.84B
| – | – | -43,504 | Closed | -$947K |
|
|
11
Weibo
WB
$2.81B
| – | – | -28,467 | Closed | -$956K |
|