NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
+23.67%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+18%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
15
New
1
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Elastic
ESTC
|
$12.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
Top Sells
| 1 |
Twilio
TWLO
|
$3.26M |
| 2 |
XPeng
XPEV
|
$1.38M |
| 3 |
Alibaba
BABA
|
$1.01M |
| 4 |
TIGR
UP Fintech Holding
TIGR
|
$646K |
| 5 |
Quantum-Si Incorporated
QSI
|
$9.86K |
Sector Composition
| 1 | Consumer Discretionary | 72.15% |
| 2 | Technology | 15% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 1.75% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $176M | 71.32% | 673,608 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 8.93% | 38,537 | – | – |
|
|
3
Twilio
TWLO
$16.2B
| $16.4M | 6.63% | 251,184 -50,000 | -17% | -$3.26M |
|
|
4
Elastic
ESTC
$9.04B
| $12.1M | 4.89% | +157,352 | New | +$12.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 2.18% | 32,489 +15,451 | +91% | +$2.56M |
|
|
API
6
Agora
API
$313M
| $5.24M | 2.12% | 2,172,642 | – | – |
|
7
Navitas Semiconductor
NVTS
$1.25B
| $3.37M | 1.36% | 1,373,439 | – | – |
|
|
8
Alibaba
BABA
$322B
| $2.05M | 0.83% | 19,279 -9,472 | -33% | -$1.01M |
|
|
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.83% | 315,586 | – | – |
|
10
Moderna
MRNA
$9.37B
| $1.42M | 0.58% | 21,285 | – | – |
|
11
Butterfly Network
BFLY
$405M
| $839K | 0.34% | 474,191 | – | – |
|
|
12
Quantum-Si Incorporated
QSI
$227M
| $20K | 0.01% | 22,640 -11,163 | -33% | -$9.86K |
|
|
TIGR
13
UP Fintech Holding
TIGR
$2.21B
| – | – | -153,713 | Closed | -$646K |
|
|
14
XPeng
XPEV
$20B
| – | – | -188,288 | Closed | -$1.38M |
|