NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
-25.4%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-33%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
16
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
XPeng
XPEV
|
$3.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 64.43% |
| 2 | Technology | 18.06% |
| 3 | Healthcare | 3.07% |
| 4 | Communication Services | 2.56% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $145M | 47.58% | 215,000 | – | – |
|
|
2
XPeng
XPEV
$20B
| $37.3M | 12.24% | 1,173,758 +100,000 | +9% | +$3.17M |
|
3
Twilio
TWLO
$16.2B
| $32.4M | 10.63% | 386,042 | – | – |
|
|
API
4
Agora
API
$313M
| $16.3M | 5.36% | 2,484,587 | – | – |
|
5
Alibaba
BABA
$322B
| $14M | 4.6% | 123,133 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.79M | 2.56% | 48,337 -14,939 | -24% | -$2.41M |
|
7
Navitas Semiconductor
NVTS
$1.25B
| $5.56M | 1.83% | 1,439,776 | – | – |
|
8
Moderna
MRNA
$9.37B
| $4.72M | 1.55% | 33,067 | – | – |
|
|
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.67% | 315,586 | – | – |
|
10
Butterfly Network
BFLY
$405M
| $1.49M | 0.49% | 486,783 | – | – |
|
|
TIGR
11
UP Fintech Holding
TIGR
$2.21B
| $1.31M | 0.43% | 277,567 | – | – |
|
12
Quantum-Si Incorporated
QSI
$227M
| $1.07M | 0.35% | 462,733 | – | – |
|
13
Wolfspeed
WOLF
$194M
| $649K | 0.21% | 10,223 | – | – |
|
14
RLX Technology
RLX
$3.09B
| $213K | 0.07% | 100,000 | – | – |
|
15
Full Truck Alliance
YMM
$13.6B
| $67K | 0.02% | 7,338 | – | – |
|