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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
+33.6%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$93.6M
Cap. Flow
+$7.68M
Cap. Flow %
1.94%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$5.96M
2
API
Agora
API
+$5.29M
3
XPEV icon
XPeng
XPEV
+$4.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.52M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
ZTO icon
ZTO Express
ZTO
+$1.41M
4
TCOM icon
Trip.com Group
TCOM
+$1.14M
5
WB icon
Weibo
WB
+$956K

Sector Composition

Rank Sector Weight
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
TWLO icon
1
Twilio
TWLO
$29.5B
$93.8M 23.74%
379,574
+24,158
+7% +$5.96M
TSLA icon
2
Tesla
TSLA
$1.21T
$92.2M 23.35%
645,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$81.2M 20.55%
310,000
-10,000
-3% -$2.58M
BABA icon
4
Alibaba
BABA
$276B
$52.9M 13.4%
180,000
-17,140
-9% -$4.52M
ZTO icon
5
ZTO Express
ZTO
$18.2B
$11.4M 2.88%
380,000
-41,210
-10% -$1.41M
API
6
Agora
API
$333M
$4.89M 1.24%
+113,700
New +$5.29M
XPEV icon
7
XPeng
XPEV
$12.2B
$4.11M 1.04%
+205,000
New +$4.01M
TCOM icon
8
Trip.com Group
TCOM
$28.5B
$3.62M 0.92%
116,240
-40,000
-26% -$1.14M
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.52%
315,586
– –
DBX icon
10
Dropbox
DBX
$7.48B
– –
-43,504
Closed -$947K
WB icon
11
Weibo
WB
$1.95B
– –
-28,467
Closed -$956K

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Neumann Advisory (HK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Neumann Advisory (HK) held 12 positions worth $395M, up 31% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neumann Advisory (HK)'s Q3 2020 filing shows 2 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Agora: 113,700 shares worth $4.89M. The largest sale was Alibaba, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • Neumann Advisory (HK)'s largest Q3 2020 buy was Agora: 113,700 shares worth $4.89M.
  • Neumann Advisory (HK) added most to Twilio in Q3 2020, an estimated $5.96M increase.
  • Neumann Advisory (HK)'s biggest Q3 2020 reduction was Alibaba, cutting an estimated $4.52M.
  • Neumann Advisory (HK) fully exited Weibo in Q3 2020, selling an estimated $956K.
  • Neumann Advisory (HK)'s ten largest holdings make up 100% of its $395M portfolio in Q3 2020.
  • Neumann Advisory (HK) opened 2 new positions and closed 2 in Q3 2020.
  • Neumann Advisory (HK)'s portfolio value rose 31% quarter-over-quarter to $395M.

Based on Neumann Advisory (HK)'s 13F filing for Q3 2020, filed 8 Oct 2020.