NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
+21%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
14
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
XPeng
XPEV
|
$4.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $179M | 68.49% |
685,420
| – | – |
|
2
Twilio
TWLO
$16.2B
| $23M | 8.79% |
361,884
| – | – |
|
3
Navitas Semiconductor
NVTS
$1.25B
| $14.6M | 5.57% |
1,384,817
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11M | 4.2% |
38,337
| – | – |
|
|
API
5
Agora
API
$313M
| $6.81M | 2.6% |
2,174,342
| – | – |
|
|
6
XPeng
XPEV
$20B
| $3.11M | 1.19% |
231,635
-300,000
| -56% | -$4.03M |
|
7
Moderna
MRNA
$9.37B
| $2.69M | 1.03% |
22,107
| – | – |
|
8
Alibaba
BABA
$322B
| $2.64M | 1.01% |
31,662
| – | – |
|
|
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.78% |
315,586
| – | – |
|
10
Butterfly Network
BFLY
$405M
| $1.12M | 0.43% |
486,783
| – | – |
|
|
TIGR
11
UP Fintech Holding
TIGR
$2.21B
| $707K | 0.27% |
248,963
| – | – |
|
12
Wolfspeed
WOLF
$194M
| $568K | 0.22% |
10,223
| – | – |
|
13
Quantum-Si Incorporated
QSI
$227M
| $345K | 0.13% |
192,857
| – | – |
|