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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
-18.05%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$58.4M
Cap. Flow
+$914K
Cap. Flow %
0.45%
Top 10 Hldgs %
98.42%
Holding
15
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
2
TSLA icon
Tesla
TSLA
+$977K

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$121M 59.59%
690,420
+5,000
+0.7% +$977K
TWLO icon
2
Twilio
TWLO
$27.8B
$22.1M 10.87%
361,884
– –
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$18.6M 9.14%
38,337
– –
NVTS icon
4
Navitas Semiconductor
NVTS
$3.09B
$6.61M 3.24%
1,384,817
– –
API
5
Agora
API
$330M
$5.46M 2.68%
2,174,342
– –
MRNA icon
6
Moderna
MRNA
$23B
$2.36M 1.16%
22,107
– –
BABA icon
7
Alibaba
BABA
$279B
$2.29M 1.12%
31,662
– –
SVA
8
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 1%
315,586
– –
XPEV icon
9
XPeng
XPEV
$12.3B
$1.62M 0.79%
210,460
-21,175
-9% -$205K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$1.21M 0.59%
+8,000
New +$1.14M
TIGR
11
UP Fintech Holding
TIGR
$897M
$856K 0.42%
248,963
– –
BFLY icon
12
Butterfly Network
BFLY
$1.73B
$526K 0.26%
486,783
– –
QSI icon
13
Quantum-Si Incorporated
QSI
$174M
$327K 0.16%
166,198
– –
WOLF icon
14
Wolfspeed
WOLF
$1.52B
$302K 0.15%
10,223
– –

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Neumann Advisory (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Neumann Advisory (HK) held 15 positions worth $204M, down 22% from $262M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Neumann Advisory (HK)'s Q1 2024 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Alphabet (Google) Class A: 8,000 shares worth $1.21M. The largest sale was XPeng, an estimated $205K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 67% a quarter earlier, followed by Technology and Communication Services.

  • Neumann Advisory (HK)'s largest Q1 2024 buy was Alphabet (Google) Class A: 8,000 shares worth $1.21M.
  • Neumann Advisory (HK) added most to Tesla in Q1 2024, an estimated $977K increase.
  • Neumann Advisory (HK)'s biggest Q1 2024 reduction was XPeng, cutting an estimated $205K.
  • Neumann Advisory (HK)'s ten largest holdings make up 98% of its $204M portfolio in Q1 2024.
  • Neumann Advisory (HK) opened 1 new position and closed 0 in Q1 2024.
  • Neumann Advisory (HK)'s portfolio value fell 22% quarter-over-quarter to $204M.

Based on Neumann Advisory (HK)'s 13F filing for Q1 2024, filed 12 Apr 2024.