NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
-18.05%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-22%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
15
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 2 |
Tesla
TSLA
|
$879K |
Top Sells
| 1 |
XPeng
XPEV
|
$163K |
Sector Composition
| 1 | Consumer Discretionary | 61.51% |
| 2 | Technology | 16.94% |
| 3 | Communication Services | 9.73% |
| 4 | Healthcare | 2.58% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $121M | 59.59% |
690,420
+5,000
| +0.7% | +$879K |
|
2
Twilio
TWLO
$16B
| $22.1M | 10.87% |
361,884
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $18.6M | 9.14% |
38,337
| – | – |
|
4
Navitas Semiconductor
NVTS
$1.22B
| $6.61M | 3.24% |
1,384,817
| – | – |
|
|
API
5
Agora
API
$311M
| $5.46M | 2.68% |
2,174,342
| – | – |
|
6
Moderna
MRNA
$9.22B
| $2.36M | 1.16% |
22,107
| – | – |
|
7
Alibaba
BABA
$327B
| $2.29M | 1.12% |
31,662
| – | – |
|
|
SVA
8
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 1% |
315,586
| – | – |
|
|
9
XPeng
XPEV
$19.7B
| $1.62M | 0.79% |
210,460
-21,175
| -9% | -$163K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.21M | 0.59% |
+8,000
| New | +$1.21M |
|
|
TIGR
11
UP Fintech Holding
TIGR
$2.12B
| $856K | 0.42% |
248,963
| – | – |
|
12
Butterfly Network
BFLY
$385M
| $526K | 0.26% |
486,783
| – | – |
|
13
Quantum-Si Incorporated
QSI
$221M
| $327K | 0.16% |
166,198
| – | – |
|
14
Wolfspeed
WOLF
$202M
| $302K | 0.15% |
10,223
| – | – |
|