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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
+53.9%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$65.5M
Cap. Flow
-$8.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
98.8%
Holding
14
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.18M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$4.93M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
BABA icon
Alibaba
BABA
+$1.07M
4
QSI icon
Quantum-Si Incorporated
QSI
+$463K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$142M 62.32%
685,420
+12,506
+2% +$2.18M
TWLO icon
2
Twilio
TWLO
$27.8B
$24.1M 10.57%
361,884
– –
NVTS icon
3
Navitas Semiconductor
NVTS
$3.09B
$10.1M 4.44%
1,384,817
– –
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$8.13M 3.56%
38,337
– –
API
5
Agora
API
$330M
$7.87M 3.45%
2,174,342
– –
XPEV icon
6
XPeng
XPEV
$12.3B
$5.91M 2.59%
531,635
-510,000
-49% -$4.93M
MRNA icon
7
Moderna
MRNA
$23B
$3.4M 1.49%
22,107
-10,960
-33% -$1.81M
BABA icon
8
Alibaba
BABA
$279B
$3.23M 1.42%
31,662
-10,641
-25% -$1.07M
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.9%
315,586
– –
BFLY icon
10
Butterfly Network
BFLY
$1.73B
$915K 0.4%
486,783
– –
TIGR
11
UP Fintech Holding
TIGR
$897M
$829K 0.36%
248,963
– –
WOLF icon
12
Wolfspeed
WOLF
$1.52B
$664K 0.29%
10,223
– –
QSI icon
13
Quantum-Si Incorporated
QSI
$174M
$339K 0.15%
192,857
-234,774
-55% -$463K

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Neumann Advisory (HK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Neumann Advisory (HK) held 14 positions worth $228M, up 40% from $163M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Neumann Advisory (HK) withdrew a net $8.4M in Q1 2023, reducing 5 holdings. Its largest reduction was XPeng, cutting an estimated $4.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Neumann Advisory (HK) added an estimated $2.18M to Tesla.

  • Neumann Advisory (HK) added most to Tesla in Q1 2023, an estimated $2.18M increase.
  • Neumann Advisory (HK)'s biggest Q1 2023 reduction was XPeng, cutting an estimated $4.93M.
  • Neumann Advisory (HK)'s ten largest holdings make up 99% of its $228M portfolio in Q1 2023.
  • Neumann Advisory (HK) opened 0 new positions and closed 0 in Q1 2023.
  • Neumann Advisory (HK)'s portfolio value rose 40% quarter-over-quarter to $228M.

Based on Neumann Advisory (HK)'s 13F filing for Q1 2023, filed 4 Apr 2023.