NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
+27.01%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+34%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
API
Agora
API
|
$82.3M |
| 2 |
TIGR
UP Fintech Holding
TIGR
|
$2.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$52.8M |
| 2 |
Trip.com Group
TCOM
|
$3.62M |
| 3 |
Alibaba
BABA
|
$2.33M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Consumer Discretionary | 37.85% |
| 3 | Communication Services | 6.02% |
| 4 | Industrials | 2.1% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $152M | 28.7% | 215,000 | – | – |
|
2
Twilio
TWLO
$16.2B
| $128M | 24.31% | 379,574 | – | – |
|
|
API
3
Agora
API
$313M
| $86.8M | 16.41% | 2,192,934 +2,079,234 | +1,829% | +$82.3M |
|
|
4
Alibaba
BABA
$322B
| $39.6M | 7.48% | 170,000 -10,000 | -6% | -$2.33M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31.8M | 6.02% | 116,572 -193,428 | -62% | -$52.8M |
|
6
ZTO Express
ZTO
$14.6B
| $11.1M | 2.1% | 380,000 | – | – |
|
7
XPeng
XPEV
$20B
| $8.78M | 1.66% | 205,000 | – | – |
|
|
TIGR
8
UP Fintech Holding
TIGR
$2.21B
| $2.2M | 0.42% | +277,567 | New | +$2.2M |
|
|
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.39% | 315,586 | – | – |
|
|
10
Trip.com Group
TCOM
$48.2B
| – | – | -116,240 | Closed | -$3.62M |
|