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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
+5.01%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$19.1M
Cap. Flow
-$9.31M
Cap. Flow %
-3.27%
Top 10 Hldgs %
98.16%
Holding
16
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$2.84M
2
TWLO icon
Twilio
TWLO
+$1.93M
3
API
Agora
API
+$1.47M
4
NVTS icon
Navitas Semiconductor
NVTS
+$285K
5
QSI icon
Quantum-Si Incorporated
QSI
+$112K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$171M 59.99%
645,000
– –
TWLO icon
2
Twilio
TWLO
$27.8B
$25M 8.77%
361,884
-24,158
-6% -$1.93M
XPEV icon
3
XPeng
XPEV
$12.3B
$12.4M 4.36%
1,041,635
-132,123
-11% -$2.84M
BABA icon
4
Alibaba
BABA
$279B
$9.85M 3.45%
123,133
– –
API
5
Agora
API
$330M
$7.89M 2.77%
2,174,342
-310,245
-12% -$1.47M
NVTS icon
6
Navitas Semiconductor
NVTS
$3.09B
$6.72M 2.35%
1,384,817
-54,959
-4% -$285K
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$6.56M 2.3%
48,337
– –
MRNA icon
8
Moderna
MRNA
$23B
$3.91M 1.37%
33,067
– –
BFLY icon
9
Butterfly Network
BFLY
$1.73B
$2.29M 0.8%
486,783
– –
SVA
10
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.72%
315,586
– –
QSI icon
11
Quantum-Si Incorporated
QSI
$174M
$1.18M 0.41%
427,631
-35,102
-8% -$112K
WOLF icon
12
Wolfspeed
WOLF
$1.52B
$1.06M 0.37%
10,223
– –
TIGR
13
UP Fintech Holding
TIGR
$897M
$819K 0.29%
248,963
-28,604
-10% -$109K
RLX icon
14
RLX Technology
RLX
$2.52B
$99K 0.03%
94,637
-5,363
-5% -$8.21K
YMM icon
15
Full Truck Alliance
YMM
$9.43B
$48K 0.02%
7,338
– –

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Neumann Advisory (HK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Neumann Advisory (HK) held 16 positions worth $285M, down 6.3% from $304M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Neumann Advisory (HK) withdrew a net $9.31M in Q3 2022, reducing 8 holdings. Its largest reduction was XPeng, cutting an estimated $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Neumann Advisory (HK)'s biggest Q3 2022 reduction was XPeng, cutting an estimated $2.84M.
  • Neumann Advisory (HK)'s ten largest holdings make up 98% of its $285M portfolio in Q3 2022.
  • Neumann Advisory (HK) opened 0 new positions and closed 0 in Q3 2022.
  • Neumann Advisory (HK)'s portfolio value fell 6.3% quarter-over-quarter to $285M.

Based on Neumann Advisory (HK)'s 13F filing for Q3 2022, filed 6 Oct 2022.