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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
-4.48%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$13.4M
Cap. Flow
-$2.33M
Cap. Flow %
-0.94%
Top 10 Hldgs %
98.99%
Holding
14
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QSI icon
Quantum-Si Incorporated
QSI
+$64.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.82%
2 Technology 14.77%
3 Communication Services 4.63%
4 Healthcare 2.08%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.21T
$172M 69.01%
685,420
– –
TWLO icon
2
Twilio
TWLO
$29.5B
$21.2M 8.52%
361,884
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$11.5M 4.63%
38,337
– –
NVTS icon
4
Navitas Semiconductor
NVTS
$2.44B
$9.63M 3.87%
1,384,817
– –
API
5
Agora
API
$333M
$5.5M 2.21%
2,174,342
– –
XPEV icon
6
XPeng
XPEV
$12.2B
$4.25M 1.71%
231,635
– –
BABA icon
7
Alibaba
BABA
$276B
$2.75M 1.1%
31,662
– –
MRNA icon
8
Moderna
MRNA
$22.1B
$2.28M 0.92%
22,107
– –
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.82%
315,586
– –
TIGR
10
UP Fintech Holding
TIGR
$858M
$1.27M 0.51%
248,963
– –
BFLY icon
11
Butterfly Network
BFLY
$1.88B
$574K 0.23%
486,783
– –
WOLF icon
12
Wolfspeed
WOLF
$1.14B
$390K 0.16%
10,223
– –
QSI icon
13
Quantum-Si Incorporated
QSI
$166M
$276K 0.11%
166,198
-26,659
-14% -$64.2K

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Neumann Advisory (HK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Neumann Advisory (HK) held 14 positions worth $249M, down 5.1% from $262M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Neumann Advisory (HK) opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

  • Neumann Advisory (HK)'s biggest Q3 2023 reduction was Quantum-Si Incorporated, cutting an estimated $64.2K.
  • Neumann Advisory (HK)'s ten largest holdings make up 99% of its $249M portfolio in Q3 2023.
  • Neumann Advisory (HK) opened 0 new positions and closed 0 in Q3 2023.
  • Neumann Advisory (HK)'s portfolio value fell 5.1% quarter-over-quarter to $249M.

Based on Neumann Advisory (HK)'s 13F filing for Q3 2023, filed 12 Oct 2023.