NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
+5.01%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-6.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
37.4%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
16
New
–
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$114M |
Top Sells
| 1 |
Twilio
TWLO
|
$1.67M |
| 2 |
XPeng
XPEV
|
$1.58M |
| 3 |
API
Agora
API
|
$1.13M |
| 4 |
Navitas Semiconductor
NVTS
|
$267K |
| 5 |
Quantum-Si Incorporated
QSI
|
$96.5K |
Sector Composition
| 1 | Consumer Discretionary | 67.81% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 2.3% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $171M | 59.99% | 645,000 +430,000 | +200% | +$114M |
|
|
2
Twilio
TWLO
$16.2B
| $25M | 8.77% | 361,884 -24,158 | -6% | -$1.67M |
|
|
3
XPeng
XPEV
$20B
| $12.4M | 4.36% | 1,041,635 -132,123 | -11% | -$1.58M |
|
4
Alibaba
BABA
$322B
| $9.85M | 3.45% | 123,133 | – | – |
|
|
API
5
Agora
API
$313M
| $7.89M | 2.77% | 2,174,342 -310,245 | -12% | -$1.13M |
|
|
6
Navitas Semiconductor
NVTS
$1.25B
| $6.72M | 2.35% | 1,384,817 -54,959 | -4% | -$267K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.56M | 2.3% | 48,337 | – | – |
|
8
Moderna
MRNA
$9.37B
| $3.91M | 1.37% | 33,067 | – | – |
|
9
Butterfly Network
BFLY
$405M
| $2.29M | 0.8% | 486,783 | – | – |
|
|
SVA
10
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.72% | 315,586 | – | – |
|
|
11
Quantum-Si Incorporated
QSI
$227M
| $1.18M | 0.41% | 427,631 -35,102 | -8% | -$96.5K |
|
12
Wolfspeed
WOLF
$194M
| $1.06M | 0.37% | 10,223 | – | – |
|
|
TIGR
13
UP Fintech Holding
TIGR
$2.21B
| $819K | 0.29% | 248,963 -28,604 | -10% | -$94.1K |
|
14
RLX Technology
RLX
$3.09B
| $99K | 0.03% | 94,637 -5,363 | -5% | -$5.61K |
|
15
Full Truck Alliance
YMM
$13.6B
| $48K | 0.02% | 7,338 | – | – |
|