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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
-25.4%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$148M
Cap. Flow
-$311K
Cap. Flow %
-0.1%
Top 10 Hldgs %
98.42%
Holding
16
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$2.57M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.42T
$145M 47.58%
645,000
– –
XPEV icon
2
XPeng
XPEV
$12.6B
$37.3M 12.24%
1,173,758
+100,000
+9% +$2.57M
TWLO icon
3
Twilio
TWLO
$28.2B
$32.4M 10.63%
386,042
– –
API
4
Agora
API
$329M
$16.3M 5.36%
2,484,587
– –
BABA icon
5
Alibaba
BABA
$279B
$14M 4.6%
123,133
– –
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$7.79M 2.56%
48,337
-14,939
-24% -$2.88M
NVTS icon
7
Navitas Semiconductor
NVTS
$3.16B
$5.56M 1.83%
1,439,776
– –
MRNA icon
8
Moderna
MRNA
$23.5B
$4.72M 1.55%
33,067
– –
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.67%
315,586
– –
BFLY icon
10
Butterfly Network
BFLY
$1.7B
$1.49M 0.49%
486,783
– –
TIGR
11
UP Fintech Holding
TIGR
$890M
$1.31M 0.43%
277,567
– –
QSI icon
12
Quantum-Si Incorporated
QSI
$184M
$1.07M 0.35%
462,733
– –
WOLF icon
13
Wolfspeed
WOLF
$1.59B
$649K 0.21%
10,223
– –
RLX icon
14
RLX Technology
RLX
$2.54B
$213K 0.07%
100,000
– –
YMM icon
15
Full Truck Alliance
YMM
$9.39B
$67K 0.02%
7,338
– –

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Neumann Advisory (HK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Neumann Advisory (HK) held 16 positions worth $304M, down 33% from $452M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 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 64% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • Neumann Advisory (HK) added most to XPeng in Q2 2022, an estimated $2.57M increase.
  • Neumann Advisory (HK)'s biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.88M.
  • Neumann Advisory (HK)'s ten largest holdings make up 98% of its $304M portfolio in Q2 2022.
  • Neumann Advisory (HK) opened 0 new positions and closed 0 in Q2 2022.
  • Neumann Advisory (HK)'s portfolio value fell 33% quarter-over-quarter to $304M.

Based on Neumann Advisory (HK)'s 13F filing for Q2 2022, filed 19 Jul 2022.