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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
-30.81%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$123M
Cap. Flow
-$8.51M
Cap. Flow %
-5.23%
Top 10 Hldgs %
97.83%
Holding
16
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.37M
2
META icon
Meta Platforms (Facebook)
META
+$1.17M
3
RLX icon
RLX Technology
RLX
+$99K
4
YMM icon
Full Truck Alliance
YMM
+$48K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$82.9M 50.97%
672,914
+27,914
+4% +$5.29M
TWLO icon
2
Twilio
TWLO
$27.8B
$17.7M 10.9%
361,884
– –
XPEV icon
3
XPeng
XPEV
$12.3B
$10.4M 6.37%
1,041,635
– –
API
4
Agora
API
$330M
$8.5M 5.23%
2,174,342
– –
MRNA icon
5
Moderna
MRNA
$23B
$5.94M 3.65%
33,067
– –
NVTS icon
6
Navitas Semiconductor
NVTS
$3.09B
$4.86M 2.99%
1,384,817
– –
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$4.61M 2.84%
38,337
-10,000
-21% -$1.17M
BABA icon
8
Alibaba
BABA
$279B
$3.73M 2.29%
42,303
-80,830
-66% -$6.37M
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 1.26%
315,586
– –
BFLY icon
10
Butterfly Network
BFLY
$1.73B
$1.2M 0.74%
486,783
– –
TIGR
11
UP Fintech Holding
TIGR
$897M
$849K 0.52%
248,963
– –
QSI icon
12
Quantum-Si Incorporated
QSI
$174M
$783K 0.48%
427,631
– –
WOLF icon
13
Wolfspeed
WOLF
$1.52B
$706K 0.43%
10,223
– –
RLX icon
14
RLX Technology
RLX
$2.52B
– –
-94,637
Closed -$99K
YMM icon
15
Full Truck Alliance
YMM
$9.43B
– –
-7,338
Closed -$48K

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Neumann Advisory (HK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Neumann Advisory (HK) held 16 positions worth $163M, down 43% from $285M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Neumann Advisory (HK) withdrew a net $8.51M in Q4 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was RLX Technology, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Neumann Advisory (HK) added an estimated $5.29M to Tesla.

  • Neumann Advisory (HK) added most to Tesla in Q4 2022, an estimated $5.29M increase.
  • Neumann Advisory (HK)'s biggest Q4 2022 reduction was Alibaba, cutting an estimated $6.37M.
  • Neumann Advisory (HK) fully exited RLX Technology in Q4 2022, selling an estimated $99K.
  • Neumann Advisory (HK)'s ten largest holdings make up 98% of its $163M portfolio in Q4 2022.
  • Neumann Advisory (HK) opened 0 new positions and closed 2 in Q4 2022.
  • Neumann Advisory (HK)'s portfolio value fell 43% quarter-over-quarter to $163M.

Based on Neumann Advisory (HK)'s 13F filing for Q4 2022, filed 18 Jan 2023.