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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
-12.69%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$126M
Cap. Flow
-$8.25M
Cap. Flow %
-1.82%
Top 10 Hldgs %
98.46%
Holding
16
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.9M
2
NVTS icon
Navitas Semiconductor
NVTS
+$617K
3
RLX icon
RLX Technology
RLX
+$446K
4
BFLY icon
Butterfly Network
BFLY
+$368K
5
MRNA icon
Moderna
MRNA
+$168K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$232M 51.21%
645,000
– –
TWLO icon
2
Twilio
TWLO
$27.7B
$63.6M 14.06%
386,042
+6,431
+2% +$1.17M
XPEV icon
3
XPeng
XPEV
$12.1B
$29.6M 6.55%
1,073,758
– –
API
4
Agora
API
$328M
$24.7M 5.46%
2,484,587
– –
NVTS icon
5
Navitas Semiconductor
NVTS
$2.99B
$14.8M 3.27%
1,439,776
-60,224
-4% -$617K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$14.1M 3.11%
63,276
-11,621
-16% -$2.9M
BABA icon
7
Alibaba
BABA
$276B
$13.4M 2.96%
123,133
– –
MRNA icon
8
Moderna
MRNA
$23.2B
$5.7M 1.26%
33,067
-1,000
-3% -$168K
BFLY icon
9
Butterfly Network
BFLY
$1.67B
$2.32M 0.51%
486,783
-67,102
-12% -$368K
QSI icon
10
Quantum-Si Incorporated
QSI
$175M
$2.17M 0.48%
462,733
-30,000
-6% -$146K
SVA
11
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.45%
315,586
– –
TIGR
12
UP Fintech Holding
TIGR
$868M
$1.36M 0.3%
277,567
– –
WOLF icon
13
Wolfspeed
WOLF
$1.41B
$1.16M 0.26%
10,223
– –
RLX icon
14
RLX Technology
RLX
$2.48B
$179K 0.04%
100,000
-150,000
-60% -$446K
YMM icon
15
Full Truck Alliance
YMM
$9.54B
$49K 0.01%
7,338
-3,692
-33% -$29.9K

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Neumann Advisory (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Neumann Advisory (HK) held 16 positions worth $452M, down 22% from $578M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Neumann Advisory (HK) opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

  • Neumann Advisory (HK) added most to Twilio in Q1 2022, an estimated $1.17M increase.
  • Neumann Advisory (HK)'s biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.9M.
  • Neumann Advisory (HK)'s ten largest holdings make up 98% of its $452M portfolio in Q1 2022.
  • Neumann Advisory (HK) opened 0 new positions and closed 0 in Q1 2022.
  • Neumann Advisory (HK)'s portfolio value fell 22% quarter-over-quarter to $452M.

Based on Neumann Advisory (HK)'s 13F filing for Q1 2022, filed 8 Apr 2022.