NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
-4.48%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-5.1%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
14
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Quantum-Si Incorporated
QSI
|
$44.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $172M | 69.01% |
685,420
| – | – |
|
2
Twilio
TWLO
$16.2B
| $21.2M | 8.52% |
361,884
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 4.63% |
38,337
| – | – |
|
4
Navitas Semiconductor
NVTS
$1.25B
| $9.63M | 3.87% |
1,384,817
| – | – |
|
|
API
5
Agora
API
$313M
| $5.5M | 2.21% |
2,174,342
| – | – |
|
6
XPeng
XPEV
$20B
| $4.25M | 1.71% |
231,635
| – | – |
|
7
Alibaba
BABA
$322B
| $2.75M | 1.1% |
31,662
| – | – |
|
8
Moderna
MRNA
$9.37B
| $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
$2.21B
| $1.28M | 0.51% |
248,963
| – | – |
|
11
Butterfly Network
BFLY
$405M
| $574K | 0.23% |
486,783
| – | – |
|
12
Wolfspeed
WOLF
$194M
| $390K | 0.16% |
10,223
| – | – |
|
|
13
Quantum-Si Incorporated
QSI
$227M
| $276K | 0.11% |
166,198
-26,659
| -14% | -$44.3K |
|