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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
+3.93%
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
+$13.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.08%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.22%
2 Technology 17.09%
3 Communication Services 5.18%
4 Healthcare 1.95%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.21T
$170M 64.99%
685,420
– –
TWLO icon
2
Twilio
TWLO
$29.5B
$27.5M 10.48%
361,884
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$13.6M 5.18%
38,337
– –
NVTS icon
4
Navitas Semiconductor
NVTS
$2.44B
$11.2M 4.26%
1,384,817
– –
API
5
Agora
API
$333M
$5.72M 2.18%
2,174,342
– –
XPEV icon
6
XPeng
XPEV
$12.2B
$3.38M 1.29%
231,635
– –
BABA icon
7
Alibaba
BABA
$276B
$2.45M 0.94%
31,662
– –
MRNA icon
8
Moderna
MRNA
$22.1B
$2.2M 0.84%
22,107
– –
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.78%
315,586
– –
TIGR
10
UP Fintech Holding
TIGR
$858M
$1.1M 0.42%
248,963
– –
BFLY icon
11
Butterfly Network
BFLY
$1.88B
$526K 0.2%
486,783
– –
WOLF icon
12
Wolfspeed
WOLF
$1.14B
$445K 0.17%
10,223
– –
QSI icon
13
Quantum-Si Incorporated
QSI
$166M
$334K 0.13%
166,198
– –

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Neumann Advisory (HK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Neumann Advisory (HK) held 14 positions worth $262M, up 5.4% from $249M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 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 67% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

  • Neumann Advisory (HK)'s ten largest holdings make up 99% of its $262M portfolio in Q4 2023.
  • Neumann Advisory (HK) opened 0 new positions and closed 0 in Q4 2023.
  • Neumann Advisory (HK)'s portfolio value rose 5.4% quarter-over-quarter to $262M.

Based on Neumann Advisory (HK)'s 13F filing for Q4 2023, filed 11 Jan 2024.