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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
+21%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$33.8M
Cap. Flow
-$9.42M
Cap. Flow %
-3.59%
Top 10 Hldgs %
98.95%
Holding
14
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.68%
2 Technology 17.17%
3 Communication Services 4.2%
4 Healthcare 2.36%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.42T
$179M 68.49%
685,420
– –
TWLO icon
2
Twilio
TWLO
$28.3B
$23M 8.79%
361,884
– –
NVTS icon
3
Navitas Semiconductor
NVTS
$3.11B
$14.6M 5.57%
1,384,817
– –
META icon
4
Meta Platforms (Facebook)
META
$1.6T
$11M 4.2%
38,337
– –
API
5
Agora
API
$328M
$6.81M 2.6%
2,174,342
– –
XPEV icon
6
XPeng
XPEV
$12.6B
$3.11M 1.19%
231,635
-300,000
-56% -$2.95M
MRNA icon
7
Moderna
MRNA
$23.4B
$2.69M 1.03%
22,107
– –
BABA icon
8
Alibaba
BABA
$279B
$2.64M 1.01%
31,662
– –
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.78%
315,586
– –
BFLY icon
10
Butterfly Network
BFLY
$1.67B
$1.12M 0.43%
486,783
– –
TIGR
11
UP Fintech Holding
TIGR
$894M
$707K 0.27%
248,963
– –
WOLF icon
12
Wolfspeed
WOLF
$1.57B
$568K 0.22%
10,223
– –
QSI icon
13
Quantum-Si Incorporated
QSI
$181M
$345K 0.13%
192,857
– –

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Neumann Advisory (HK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Neumann Advisory (HK) held 14 positions worth $262M, up 15% from $228M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Neumann Advisory (HK) withdrew a net $9.42M in Q2 2023, reducing 2 holdings. Its largest reduction was XPeng, cutting an estimated $2.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

  • Neumann Advisory (HK)'s biggest Q2 2023 reduction was XPeng, cutting an estimated $2.95M.
  • Neumann Advisory (HK)'s ten largest holdings make up 99% of its $262M portfolio in Q2 2023.
  • Neumann Advisory (HK) opened 0 new positions and closed 0 in Q2 2023.
  • Neumann Advisory (HK)'s portfolio value rose 15% quarter-over-quarter to $262M.

Based on Neumann Advisory (HK)'s 13F filing for Q2 2023, filed 15 Aug 2023.