NAH

Neumann Advisory (HK) Portfolio holdings

AUM $280M
This Quarter Return
+7.39%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$8.89M
Cap. Flow %
-4.23%
Top 10 Hldgs %
98.83%
Holding
15
New
–
Increased
2
Reduced
11
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.65M
2
META icon
Meta Platforms (Facebook)
META
$101K

Top Sells

1
TWLO icon
Twilio
TWLO
$3.45M
2
TSLA icon
Tesla
TSLA
$3.33M
3
TIGR
UP Fintech Holding
TIGR
$400K
4
WOLF icon
Wolfspeed
WOLF
$302K
5
BABA icon
Alibaba
BABA
$210K

Sector Composition

1 Consumer Discretionary 65.13%
2 Technology 12.91%
3 Communication Services 10.73%
4 Healthcare 2.38%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$133M 63.48% 673,608 -16,812 -2% -$3.33M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$19.4M 9.25% 38,537 +200 +0.5% +$101K
TWLO icon
3
Twilio
TWLO
$16.2B
$17.1M 8.15% 301,184 -60,700 -17% -$3.45M
NVTS icon
4
Navitas Semiconductor
NVTS
$1.25B
$5.4M 2.57% 1,373,439 -11,378 -0.8% -$44.7K
API
5
Agora
API
$313M
$4.61M 2.19% 2,172,642 -1,700 -0.1% -$3.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$3.1M 1.48% 17,038 +9,038 +113% +$1.65M
MRNA icon
7
Moderna
MRNA
$9.37B
$2.53M 1.2% 21,285 -822 -4% -$97.6K
BABA icon
8
Alibaba
BABA
$322B
$2.07M 0.99% 28,751 -2,911 -9% -$210K
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.97% 315,586 – –
XPEV icon
10
XPeng
XPEV
$20B
$1.38M 0.66% 188,288 -22,172 -11% -$163K
TIGR
11
UP Fintech Holding
TIGR
$2.21B
$646K 0.31% 153,713 -95,250 -38% -$400K
BFLY icon
12
Butterfly Network
BFLY
$405M
$399K 0.19% 474,191 -12,592 -3% -$10.6K
QSI icon
13
Quantum-Si Incorporated
QSI
$227M
$35K 0.02% 33,803 -132,395 -80% -$137K
WOLF icon
14
Wolfspeed
WOLF
$194M
– – -10,223 Closed -$302K