NAH

Neumann Advisory (HK) Portfolio holdings

AUM $280M
This Quarter Return
+4.95%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$35.8M
Cap. Flow %
6.31%
Top 10 Hldgs %
99.64%
Holding
11
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

1
XPEV icon
XPeng
XPEV
$28.8M
2
API
Agora
API
$5.36M
3
MRNA icon
Moderna
MRNA
$4.46M
4
TSLA icon
Tesla
TSLA
$301K

Top Sells

1
BABA icon
Alibaba
BABA
$10.6M
2
META icon
Meta Platforms (Facebook)
META
$3M
3
ZTO icon
ZTO Express
ZTO
$2M

Sector Composition

1 Technology 43.14%
2 Consumer Discretionary 36.65%
3 Communication Services 5.52%
4 Industrials 1.6%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$144M 25.35%
215,451
+451
+0.2% +$301K
TWLO icon
2
Twilio
TWLO
$16.2B
$129M 22.78%
379,574
– –
API
3
Agora
API
$313M
$116M 20.36%
2,299,587
+106,653
+5% +$5.36M
XPEV icon
4
XPeng
XPEV
$20B
$36.3M 6.39%
993,758
+788,758
+385% +$28.8M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$31.3M 5.52%
106,372
-10,200
-9% -$3M
BABA icon
6
Alibaba
BABA
$322B
$27.9M 4.92%
123,133
-46,867
-28% -$10.6M
ZTO icon
7
ZTO Express
ZTO
$14.6B
$9.08M 1.6%
311,496
-68,504
-18% -$2M
TIGR
8
UP Fintech Holding
TIGR
$2.21B
$4.94M 0.87%
277,567
– –
MRNA icon
9
Moderna
MRNA
$9.37B
$4.46M 0.79%
+34,067
New +$4.46M
SVA
10
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.36%
315,586
– –