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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
+7.39%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$6.3M
Cap. Flow
-$8.85M
Cap. Flow %
-4.22%
Top 10 Hldgs %
98.83%
Holding
15
New
–
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
2
META icon
Meta Platforms (Facebook)
META
+$97.2K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.58M
2
TSLA icon
Tesla
TSLA
+$2.94M
3
TIGR
UP Fintech Holding
TIGR
+$376K
4
WOLF icon
Wolfspeed
WOLF
+$302K
5
BABA icon
Alibaba
BABA
+$223K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.21T
$133M 63.48%
673,608
-16,812
-2% -$2.94M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$19.4M 9.25%
38,537
+200
+0.5% +$97.2K
TWLO icon
3
Twilio
TWLO
$29.5B
$17.1M 8.15%
301,184
-60,700
-17% -$3.58M
NVTS icon
4
Navitas Semiconductor
NVTS
$2.44B
$5.4M 2.57%
1,373,439
-11,378
-0.8% -$47.9K
API
5
Agora
API
$333M
$4.61M 2.19%
2,172,642
-1,700
-0.1% -$4.29K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$3.1M 1.48%
17,038
+9,038
+113% +$1.52M
MRNA icon
7
Moderna
MRNA
$22.1B
$2.53M 1.2%
21,285
-822
-4% -$104K
BABA icon
8
Alibaba
BABA
$276B
$2.07M 0.99%
28,751
-2,911
-9% -$223K
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.97%
315,586
– –
XPEV icon
10
XPeng
XPEV
$12.2B
$1.38M 0.66%
188,288
-22,172
-11% -$175K
TIGR
11
UP Fintech Holding
TIGR
$858M
$646K 0.31%
153,713
-95,250
-38% -$376K
BFLY icon
12
Butterfly Network
BFLY
$1.88B
$399K 0.19%
474,191
-12,592
-3% -$11.8K
QSI icon
13
Quantum-Si Incorporated
QSI
$166M
$35K 0.02%
33,803
-132,395
-80% -$212K
WOLF icon
14
Wolfspeed
WOLF
$1.14B
– –
-10,223
Closed -$302K

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Neumann Advisory (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Neumann Advisory (HK) held 15 positions worth $210M, up 3.1% from $204M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Neumann Advisory (HK) withdrew a net $8.85M in Q2 2024, closing 1 position and reducing 11 holdings. Its most notable exit was Wolfspeed, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Neumann Advisory (HK) added an estimated $1.52M to Alphabet (Google) Class A.

  • Neumann Advisory (HK) added most to Alphabet (Google) Class A in Q2 2024, an estimated $1.52M increase.
  • Neumann Advisory (HK)'s biggest Q2 2024 reduction was Twilio, cutting an estimated $3.58M.
  • Neumann Advisory (HK) fully exited Wolfspeed in Q2 2024, selling an estimated $302K.
  • Neumann Advisory (HK)'s ten largest holdings make up 99% of its $210M portfolio in Q2 2024.
  • Neumann Advisory (HK) opened 0 new positions and closed 1 in Q2 2024.
  • Neumann Advisory (HK)'s portfolio value rose 3.1% quarter-over-quarter to $210M.

Based on Neumann Advisory (HK)'s 13F filing for Q2 2024, filed 10 Jul 2024.