NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
+53.9%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+40%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
14
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$2.59M |
Top Sells
| 1 |
XPeng
XPEV
|
$5.67M |
| 2 |
Moderna
MRNA
|
$1.68M |
| 3 |
Alibaba
BABA
|
$1.09M |
| 4 |
Quantum-Si Incorporated
QSI
|
$413K |
Sector Composition
| 1 | Consumer Discretionary | 66.33% |
| 2 | Technology | 18.75% |
| 3 | Communication Services | 3.56% |
| 4 | Healthcare | 2.93% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $142M | 62.32% | 685,420 +12,506 | +2% | +$2.59M |
|
2
Twilio
TWLO
$16.2B
| $24.1M | 10.57% | 361,884 | – | – |
|
3
Navitas Semiconductor
NVTS
$1.25B
| $10.1M | 4.44% | 1,384,817 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.13M | 3.56% | 38,337 | – | – |
|
|
API
5
Agora
API
$313M
| $7.87M | 3.45% | 2,174,342 | – | – |
|
|
6
XPeng
XPEV
$20B
| $5.91M | 2.59% | 531,635 -510,000 | -49% | -$5.67M |
|
|
7
Moderna
MRNA
$9.37B
| $3.4M | 1.49% | 22,107 -10,960 | -33% | -$1.68M |
|
|
8
Alibaba
BABA
$322B
| $3.24M | 1.42% | 31,662 -10,641 | -25% | -$1.09M |
|
|
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.9% | 315,586 | – | – |
|
10
Butterfly Network
BFLY
$405M
| $915K | 0.4% | 486,783 | – | – |
|
|
TIGR
11
UP Fintech Holding
TIGR
$2.21B
| $829K | 0.36% | 248,963 | – | – |
|
12
Wolfspeed
WOLF
$194M
| $664K | 0.29% | 10,223 | – | – |
|
|
13
Quantum-Si Incorporated
QSI
$227M
| $339K | 0.15% | 192,857 -234,774 | -55% | -$413K |
|