NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
-12.69%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-22%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
98.46%
Holding
16
New
–
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$1.06M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 2 |
Navitas Semiconductor
NVTS
|
$619K |
| 3 |
Butterfly Network
BFLY
|
$319K |
| 4 |
RLX Technology
RLX
|
$269K |
| 5 |
Moderna
MRNA
|
$172K |
Sector Composition
| 1 | Consumer Discretionary | 60.72% |
| 2 | Technology | 23.06% |
| 3 | Communication Services | 3.11% |
| 4 | Healthcare | 2.7% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $232M | 51.21% | 215,000 | – | – |
|
|
2
Twilio
TWLO
$16.2B
| $63.6M | 14.06% | 386,042 +6,431 | +2% | +$1.06M |
|
3
XPeng
XPEV
$20B
| $29.6M | 6.55% | 1,073,758 | – | – |
|
|
API
4
Agora
API
$313M
| $24.7M | 5.46% | 2,484,587 | – | – |
|
|
5
Navitas Semiconductor
NVTS
$1.25B
| $14.8M | 3.27% | 1,439,776 -60,224 | -4% | -$619K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 3.11% | 63,276 -11,621 | -16% | -$2.58M |
|
7
Alibaba
BABA
$322B
| $13.4M | 2.96% | 123,133 | – | – |
|
|
8
Moderna
MRNA
$9.37B
| $5.7M | 1.26% | 33,067 -1,000 | -3% | -$172K |
|
|
9
Butterfly Network
BFLY
$405M
| $2.32M | 0.51% | 486,783 -67,102 | -12% | -$319K |
|
10
Quantum-Si Incorporated
QSI
$227M
| $2.17M | 0.48% | 462,733 -30,000 | -6% | -$140K |
|
|
SVA
11
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.45% | 315,586 | – | – |
|
|
TIGR
12
UP Fintech Holding
TIGR
$2.21B
| $1.36M | 0.3% | 277,567 | – | – |
|
13
Wolfspeed
WOLF
$194M
| $1.16M | 0.26% | 10,223 | – | – |
|
|
14
RLX Technology
RLX
$3.09B
| $179K | 0.04% | 100,000 -150,000 | -60% | -$269K |
|
15
Full Truck Alliance
YMM
$13.6B
| $49K | 0.01% | 7,338 -3,692 | -33% | -$24.7K |
|