NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
+13.76%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+3.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
16
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Navitas Semiconductor
NVTS
|
$25.5M |
| 2 |
API
Agora
API
|
$1.3M |
| 3 |
Wolfspeed
WOLF
|
$1.14M |
| 4 |
Twilio
TWLO
|
$9.74K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.22M |
| 2 |
Tesla
TSLA
|
$477K |
| 3 |
Full Truck Alliance
YMM
|
$325K |
Sector Composition
| 1 | Consumer Discretionary | 51.17% |
| 2 | Technology | 28.88% |
| 3 | Communication Services | 4.36% |
| 4 | Healthcare | 3.16% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $227M | 39.29% |
215,000
-451
| -0.2% | -$477K |
|
|
2
Twilio
TWLO
$16.2B
| $100M | 17.29% |
379,611
+37
| +0% | +$9.74K |
|
3
XPeng
XPEV
$20B
| $54M | 9.35% |
1,073,758
| – | – |
|
|
API
4
Agora
API
$313M
| $40.3M | 6.96% |
2,484,587
+80,000
| +3% | +$1.3M |
|
|
5
Navitas Semiconductor
NVTS
$1.25B
| $25.5M | 4.41% |
+1,500,000
| New | +$25.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 4.36% |
74,897
-21,475
| -22% | -$7.22M |
|
7
Alibaba
BABA
$322B
| $14.6M | 2.53% |
123,133
| – | – |
|
8
Moderna
MRNA
$9.37B
| $8.65M | 1.5% |
34,067
| – | – |
|
9
Quantum-Si Incorporated
QSI
$227M
| $3.88M | 0.67% |
492,733
| – | – |
|
10
Butterfly Network
BFLY
$405M
| $3.71M | 0.64% |
553,885
| – | – |
|
|
SVA
11
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.35% |
315,586
| – | – |
|
|
TIGR
12
UP Fintech Holding
TIGR
$2.21B
| $1.36M | 0.24% |
277,567
| – | – |
|
|
13
Wolfspeed
WOLF
$194M
| $1.14M | 0.2% |
+10,223
| New | +$1.14M |
|
14
RLX Technology
RLX
$3.09B
| $975K | 0.17% |
250,000
| – | – |
|
|
15
Full Truck Alliance
YMM
$13.6B
| $92K | 0.02% |
11,030
-38,970
| -78% | -$325K |
|