NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
+3.93%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+5.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $170M | 64.99% | 685,420 | – | – |
|
2
Twilio
TWLO
$16.2B
| $27.5M | 10.48% | 361,884 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 5.18% | 38,337 | – | – |
|
4
Navitas Semiconductor
NVTS
$1.25B
| $11.2M | 4.26% | 1,384,817 | – | – |
|
|
API
5
Agora
API
$313M
| $5.72M | 2.18% | 2,174,342 | – | – |
|
6
XPeng
XPEV
$20B
| $3.38M | 1.29% | 231,635 | – | – |
|
7
Alibaba
BABA
$322B
| $2.45M | 0.94% | 31,662 | – | – |
|
8
Moderna
MRNA
$9.37B
| $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
$2.21B
| $1.1M | 0.42% | 248,963 | – | – |
|
11
Butterfly Network
BFLY
$405M
| $526K | 0.2% | 486,783 | – | – |
|
12
Wolfspeed
WOLF
$194M
| $445K | 0.17% | 10,223 | – | – |
|
13
Quantum-Si Incorporated
QSI
$227M
| $334K | 0.13% | 166,198 | – | – |
|