NAH

Neumann Advisory (HK) Portfolio holdings

AUM $393M
1-Year Est. Return 72.89%
This Quarter Est. Return
1 Year Est. Return
+72.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.41M
3
+$3.55M
4
RLX icon
RLX Technology
RLX
+$2.18M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$150M 24.06%
379,574
2
$146M 23.55%
646,353
3
$101M 16.23%
2,404,587
+105,000
4
$47.7M 7.67%
1,073,758
+80,000
5
$37M 5.95%
106,372
6
$27.9M 4.49%
123,133
7
$8.04M 1.29%
277,567
8
$8.01M 1.29%
34,067
9
$6.29M 1.01%
+434,024
10
$3.29M 0.53%
108,412
-203,084
11
$2.18M 0.35%
+250,000
12
$2.04M 0.33%
315,586