NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
-5.87%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(-9.8%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
15
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Quantum-Si Incorporated
QSI
|
$4.11M |
| 2 |
Butterfly Network
BFLY
|
$1.25M |
| 3 |
Full Truck Alliance
YMM
|
$767K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 2 |
ZTO Express
ZTO
|
$3.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $167M | 29.78% |
215,451
| – | – |
|
2
Twilio
TWLO
$16.2B
| $121M | 21.58% |
379,574
| – | – |
|
|
API
3
Agora
API
$313M
| $69.7M | 12.43% |
2,404,587
| – | – |
|
4
XPeng
XPEV
$20B
| $38.2M | 6.8% |
1,073,758
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 5.83% |
96,372
-10,000
| -9% | -$3.39M |
|
6
Alibaba
BABA
$322B
| $18.2M | 3.24% |
123,133
| – | – |
|
7
Moderna
MRNA
$9.37B
| $13.1M | 2.34% |
34,067
| – | – |
|
|
8
Butterfly Network
BFLY
$405M
| $5.78M | 1.03% |
553,885
+119,861
| +28% | +$1.25M |
|
|
9
Quantum-Si Incorporated
QSI
$227M
| $4.11M | 0.73% |
+492,733
| New | +$4.11M |
|
|
TIGR
10
UP Fintech Holding
TIGR
$2.21B
| $2.94M | 0.52% |
277,567
| – | – |
|
|
SVA
11
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.36% |
315,586
| – | – |
|
12
RLX Technology
RLX
$3.09B
| $1.13M | 0.2% |
250,000
| – | – |
|
|
13
Full Truck Alliance
YMM
$13.6B
| $767K | 0.14% |
+50,000
| New | +$767K |
|
|
14
ZTO Express
ZTO
$14.6B
| – | – |
-108,412
| Closed | -$3.29M |
|