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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
-5.87%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$60.7M
Cap. Flow
+$80.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
98.77%
Holding
15
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QSI icon
Quantum-Si Incorporated
QSI
+$4.85M
2
BFLY icon
Butterfly Network
BFLY
+$1.38M
3
YMM icon
Full Truck Alliance
YMM
+$736K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.6M
2
ZTO icon
ZTO Express
ZTO
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.82%
2 Technology 34.15%
3 Communication Services 5.83%
4 Healthcare 4.46%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$167M 29.78%
646,353
– –
TWLO icon
2
Twilio
TWLO
$27.8B
$121M 21.58%
379,574
– –
API
3
Agora
API
$330M
$69.7M 12.43%
2,404,587
– –
XPEV icon
4
XPeng
XPEV
$12.3B
$38.2M 6.8%
1,073,758
– –
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$32.7M 5.83%
96,372
-10,000
-9% -$3.6M
BABA icon
6
Alibaba
BABA
$279B
$18.2M 3.24%
123,133
– –
MRNA icon
7
Moderna
MRNA
$23B
$13.1M 2.34%
34,067
– –
BFLY icon
8
Butterfly Network
BFLY
$1.73B
$5.78M 1.03%
553,885
+119,861
+28% +$1.38M
QSI icon
9
Quantum-Si Incorporated
QSI
$174M
$4.11M 0.73%
+492,733
New +$4.85M
TIGR
10
UP Fintech Holding
TIGR
$897M
$2.94M 0.52%
277,567
– –
SVA
11
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.36%
315,586
– –
RLX icon
12
RLX Technology
RLX
$2.52B
$1.13M 0.2%
250,000
– –
YMM icon
13
Full Truck Alliance
YMM
$9.43B
$767K 0.14%
+50,000
New +$736K
ZTO icon
14
ZTO Express
ZTO
$18.3B
– –
-108,412
Closed -$3.29M

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Neumann Advisory (HK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Neumann Advisory (HK) held 15 positions worth $561M, down 9.8% from $622M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Neumann Advisory (HK)'s Q3 2021 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Quantum-Si Incorporated: 492,733 shares worth $4.11M. The largest sale was Meta Platforms (Facebook), an estimated $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Neumann Advisory (HK)'s largest Q3 2021 buy was Quantum-Si Incorporated: 492,733 shares worth $4.11M.
  • Neumann Advisory (HK) added most to Butterfly Network in Q3 2021, an estimated $1.38M increase.
  • Neumann Advisory (HK)'s biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.6M.
  • Neumann Advisory (HK) fully exited ZTO Express in Q3 2021, selling an estimated $3.29M.
  • Neumann Advisory (HK)'s ten largest holdings make up 99% of its $561M portfolio in Q3 2021.
  • Neumann Advisory (HK) opened 2 new positions and closed 1 in Q3 2021.
  • Neumann Advisory (HK)'s portfolio value fell 9.8% quarter-over-quarter to $561M.

Based on Neumann Advisory (HK)'s 13F filing for Q3 2021, filed 12 Oct 2021.