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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
+27.01%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$134M
Cap. Flow
+$28M
Cap. Flow %
5.3%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
API
Agora
API
+$85.9M
2
TIGR
UP Fintech Holding
TIGR
+$1.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53M
2
TCOM icon
Trip.com Group
TCOM
+$3.62M
3
BABA icon
Alibaba
BABA
+$2.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.21T
$152M 28.7%
645,000
– –
TWLO icon
2
Twilio
TWLO
$29.5B
$128M 24.31%
379,574
– –
API
3
Agora
API
$333M
$86.8M 16.41%
2,192,934
+2,079,234
+1,829% +$85.9M
BABA icon
4
Alibaba
BABA
$276B
$39.6M 7.48%
170,000
-10,000
-6% -$2.78M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$31.8M 6.02%
116,572
-193,428
-62% -$53M
ZTO icon
6
ZTO Express
ZTO
$18.2B
$11.1M 2.1%
380,000
– –
XPEV icon
7
XPeng
XPEV
$12.2B
$8.78M 1.66%
205,000
– –
TIGR
8
UP Fintech Holding
TIGR
$858M
$2.2M 0.42%
+277,567
New +$1.54M
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.39%
315,586
– –
TCOM icon
10
Trip.com Group
TCOM
$28.5B
– –
-116,240
Closed -$3.62M

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Neumann Advisory (HK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Neumann Advisory (HK) held 11 positions worth $529M, up 34% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neumann Advisory (HK) deployed $28M of net new capital in Q4 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was UP Fintech Holding: 277,567 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53M trimmed.

  • Neumann Advisory (HK)'s largest Q4 2020 buy was UP Fintech Holding: 277,567 shares worth $2.2M.
  • Neumann Advisory (HK) added most to Agora in Q4 2020, an estimated $85.9M increase.
  • Neumann Advisory (HK)'s biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $53M.
  • Neumann Advisory (HK) fully exited Trip.com Group in Q4 2020, selling an estimated $3.62M.
  • Neumann Advisory (HK)'s ten largest holdings make up 100% of its $529M portfolio in Q4 2020.
  • Neumann Advisory (HK) opened 1 new position and closed 1 in Q4 2020.
  • Neumann Advisory (HK)'s portfolio value rose 34% quarter-over-quarter to $529M.

Based on Neumann Advisory (HK)'s 13F filing for Q4 2020, filed 5 Jan 2021.