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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
+5.9%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$54M
Cap. Flow
+$9.73M
Cap. Flow %
1.56%
Top 10 Hldgs %
98.79%
Holding
13
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$5.86M
2
API
Agora
API
+$4.86M
3
XPEV icon
XPeng
XPEV
+$2.73M
4
RLX icon
RLX Technology
RLX
+$2.55M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$6.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$28.1B
$150M 24.06%
379,574
– –
TSLA icon
2
Tesla
TSLA
$1.42T
$146M 23.55%
646,353
– –
API
3
Agora
API
$330M
$101M 16.23%
2,404,587
+105,000
+5% +$4.86M
XPEV icon
4
XPeng
XPEV
$12.4B
$47.7M 7.67%
1,073,758
+80,000
+8% +$2.73M
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$37M 5.95%
106,372
– –
BABA icon
6
Alibaba
BABA
$280B
$27.9M 4.49%
123,133
– –
TIGR
7
UP Fintech Holding
TIGR
$901M
$8.04M 1.29%
277,567
– –
MRNA icon
8
Moderna
MRNA
$23.3B
$8.01M 1.29%
34,067
– –
BFLY icon
9
Butterfly Network
BFLY
$1.68B
$6.29M 1.01%
+434,024
New +$5.86M
ZTO icon
10
ZTO Express
ZTO
$18.4B
$3.29M 0.53%
108,412
-203,084
-65% -$6.27M
RLX icon
11
RLX Technology
RLX
$2.52B
$2.18M 0.35%
+250,000
New +$2.55M
SVA
12
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.33%
315,586
– –

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Neumann Advisory (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Neumann Advisory (HK) held 13 positions worth $622M, up 9.5% from $568M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Neumann Advisory (HK)'s Q2 2021 filing shows 2 new, 2 increased and 1 reduced positions. Its largest new stake was Butterfly Network: 434,024 shares worth $6.29M. The largest sale was ZTO Express, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Neumann Advisory (HK)'s largest Q2 2021 buy was Butterfly Network: 434,024 shares worth $6.29M.
  • Neumann Advisory (HK) added most to Agora in Q2 2021, an estimated $4.86M increase.
  • Neumann Advisory (HK)'s biggest Q2 2021 reduction was ZTO Express, cutting an estimated $6.27M.
  • Neumann Advisory (HK)'s ten largest holdings make up 99% of its $622M portfolio in Q2 2021.
  • Neumann Advisory (HK) opened 2 new positions and closed 0 in Q2 2021.
  • Neumann Advisory (HK)'s portfolio value rose 9.5% quarter-over-quarter to $622M.

Based on Neumann Advisory (HK)'s 13F filing for Q2 2021, filed 12 Jul 2021.