NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
-30.81%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-43%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
16
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$3.44M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 3 |
RLX Technology
RLX
|
$99K |
| 4 |
Full Truck Alliance
YMM
|
$48K |
Sector Composition
| 1 | Consumer Discretionary | 59.63% |
| 2 | Technology | 19.55% |
| 3 | Healthcare | 6.13% |
| 4 | Communication Services | 2.84% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $82.9M | 50.97% |
672,914
+27,914
| +4% | +$3.44M |
|
2
Twilio
TWLO
$16.2B
| $17.7M | 10.9% |
361,884
| – | – |
|
3
XPeng
XPEV
$20B
| $10.4M | 6.37% |
1,041,635
| – | – |
|
|
API
4
Agora
API
$313M
| $8.5M | 5.23% |
2,174,342
| – | – |
|
5
Moderna
MRNA
$9.37B
| $5.94M | 3.65% |
33,067
| – | – |
|
6
Navitas Semiconductor
NVTS
$1.25B
| $4.86M | 2.99% |
1,384,817
| – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 2.84% |
38,337
-10,000
| -21% | -$1.2M |
|
|
8
Alibaba
BABA
$322B
| $3.73M | 2.29% |
42,303
-80,830
| -66% | -$7.12M |
|
|
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 1.26% |
315,586
| – | – |
|
10
Butterfly Network
BFLY
$405M
| $1.2M | 0.74% |
486,783
| – | – |
|
|
TIGR
11
UP Fintech Holding
TIGR
$2.21B
| $849K | 0.52% |
248,963
| – | – |
|
12
Quantum-Si Incorporated
QSI
$227M
| $783K | 0.48% |
427,631
| – | – |
|
13
Wolfspeed
WOLF
$194M
| $706K | 0.43% |
10,223
| – | – |
|
|
14
RLX Technology
RLX
$3.09B
| – | – |
-94,637
| Closed | -$99K |
|
|
15
Full Truck Alliance
YMM
$13.6B
| – | – |
-7,338
| Closed | -$48K |
|