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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
+13.76%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$17.2M
Cap. Flow
+$17.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
98.39%
Holding
16
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$22.5M
2
API
Agora
API
+$1.77M
3
WOLF icon
Wolfspeed
WOLF
+$1.14M
4
TWLO icon
Twilio
TWLO
+$11.1K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.13M
2
YMM icon
Full Truck Alliance
YMM
+$515K
3
TSLA icon
Tesla
TSLA
+$454K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$227M 39.29%
645,000
-1,353
-0.2% -$454K
TWLO icon
2
Twilio
TWLO
$27.8B
$100M 17.29%
379,611
+37
+0% +$11.1K
XPEV icon
3
XPeng
XPEV
$12.3B
$54M 9.35%
1,073,758
– –
API
4
Agora
API
$330M
$40.3M 6.96%
2,484,587
+80,000
+3% +$1.77M
NVTS icon
5
Navitas Semiconductor
NVTS
$3.09B
$25.5M 4.41%
+1,500,000
New +$22.5M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$25.2M 4.36%
74,897
-21,475
-22% -$7.13M
BABA icon
7
Alibaba
BABA
$279B
$14.6M 2.53%
123,133
– –
MRNA icon
8
Moderna
MRNA
$23B
$8.65M 1.5%
34,067
– –
QSI icon
9
Quantum-Si Incorporated
QSI
$174M
$3.88M 0.67%
492,733
– –
BFLY icon
10
Butterfly Network
BFLY
$1.73B
$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
$897M
$1.36M 0.24%
277,567
– –
WOLF icon
13
Wolfspeed
WOLF
$1.52B
$1.14M 0.2%
+10,223
New +$1.14M
RLX icon
14
RLX Technology
RLX
$2.52B
$975K 0.17%
250,000
– –
YMM icon
15
Full Truck Alliance
YMM
$9.43B
$92K 0.02%
11,030
-38,970
-78% -$515K

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Neumann Advisory (HK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Neumann Advisory (HK) held 16 positions worth $578M, up 3.1% from $561M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Neumann Advisory (HK)'s Q4 2021 filing shows 2 new, 2 increased and 3 reduced positions. Its largest new stake was Navitas Semiconductor: 1,500,000 shares worth $25.5M. The largest sale was Meta Platforms (Facebook), an estimated $7.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Neumann Advisory (HK)'s largest Q4 2021 buy was Navitas Semiconductor: 1,500,000 shares worth $25.5M.
  • Neumann Advisory (HK) added most to Agora in Q4 2021, an estimated $1.77M increase.
  • Neumann Advisory (HK)'s biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $7.13M.
  • Neumann Advisory (HK)'s ten largest holdings make up 98% of its $578M portfolio in Q4 2021.
  • Neumann Advisory (HK) opened 2 new positions and closed 0 in Q4 2021.
  • Neumann Advisory (HK)'s portfolio value rose 3.1% quarter-over-quarter to $578M.

Based on Neumann Advisory (HK)'s 13F filing for Q4 2021, filed 12 Jan 2022.