NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
+5.9%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+9.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
13
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Butterfly Network
BFLY
|
$6.29M |
| 2 |
API
Agora
API
|
$4.41M |
| 3 |
XPeng
XPEV
|
$3.55M |
| 4 |
RLX Technology
RLX
|
$2.18M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$6.16M |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Consumer Discretionary | 35.71% |
| 3 | Communication Services | 5.95% |
| 4 | Healthcare | 2.63% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $150M | 24.06% |
379,574
| – | – |
|
2
Tesla
TSLA
$1.08T
| $146M | 23.55% |
215,451
| – | – |
|
|
API
3
Agora
API
$313M
| $101M | 16.23% |
2,404,587
+105,000
| +5% | +$4.41M |
|
|
4
XPeng
XPEV
$20B
| $47.7M | 7.67% |
1,073,758
+80,000
| +8% | +$3.55M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $37M | 5.95% |
106,372
| – | – |
|
6
Alibaba
BABA
$322B
| $27.9M | 4.49% |
123,133
| – | – |
|
|
TIGR
7
UP Fintech Holding
TIGR
$2.21B
| $8.04M | 1.29% |
277,567
| – | – |
|
8
Moderna
MRNA
$9.37B
| $8.01M | 1.29% |
34,067
| – | – |
|
|
9
Butterfly Network
BFLY
$405M
| $6.29M | 1.01% |
+434,024
| New | +$6.29M |
|
|
10
ZTO Express
ZTO
$14.6B
| $3.29M | 0.53% |
108,412
-203,084
| -65% | -$6.16M |
|
|
11
RLX Technology
RLX
$3.09B
| $2.18M | 0.35% |
+250,000
| New | +$2.18M |
|
|
SVA
12
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.33% |
315,586
| – | – |
|