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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
+23.67%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$37.1M
Cap. Flow
-$5.62M
Cap. Flow %
-2.27%
Top 10 Hldgs %
99.65%
Holding
15
New
1
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.99M
2
XPEV icon
XPeng
XPEV
+$1.38M
3
BABA icon
Alibaba
BABA
+$775K
4
TIGR
UP Fintech Holding
TIGR
+$646K
5
QSI icon
Quantum-Si Incorporated
QSI
+$10.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$176M 71.32%
673,608
– –
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$22.1M 8.93%
38,537
– –
TWLO icon
3
Twilio
TWLO
$27.8B
$16.4M 6.63%
251,184
-50,000
-17% -$2.99M
ESTC icon
4
Elastic
ESTC
$6.1B
$12.1M 4.89%
+157,352
New +$15.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$5.39M 2.18%
32,489
+15,451
+91% +$2.59M
API
6
Agora
API
$330M
$5.24M 2.12%
2,172,642
– –
NVTS icon
7
Navitas Semiconductor
NVTS
$3.09B
$3.37M 1.36%
1,373,439
– –
BABA icon
8
Alibaba
BABA
$279B
$2.05M 0.83%
19,279
-9,472
-33% -$775K
SVA
9
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.83%
315,586
– –
MRNA icon
10
Moderna
MRNA
$23B
$1.42M 0.58%
21,285
– –
BFLY icon
11
Butterfly Network
BFLY
$1.73B
$839K 0.34%
474,191
– –
QSI icon
12
Quantum-Si Incorporated
QSI
$174M
$20K 0.01%
22,640
-11,163
-33% -$10.8K
TIGR
13
UP Fintech Holding
TIGR
$897M
– –
-153,713
Closed -$646K
XPEV icon
14
XPeng
XPEV
$12.3B
– –
-188,288
Closed -$1.38M

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Neumann Advisory (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Neumann Advisory (HK) held 15 positions worth $247M, up 18% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neumann Advisory (HK)'s Q3 2024 filing shows 1 new, 1 increased, 3 reduced and 3 closed positions. Its largest new stake was Elastic: 157,352 shares worth $12.1M. The largest sale was Twilio, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

  • Neumann Advisory (HK)'s largest Q3 2024 buy was Elastic: 157,352 shares worth $12.1M.
  • Neumann Advisory (HK) added most to Alphabet (Google) Class A in Q3 2024, an estimated $2.59M increase.
  • Neumann Advisory (HK)'s biggest Q3 2024 reduction was Twilio, cutting an estimated $2.99M.
  • Neumann Advisory (HK) fully exited XPeng in Q3 2024, selling an estimated $1.38M.
  • Neumann Advisory (HK)'s ten largest holdings make up 100% of its $247M portfolio in Q3 2024.
  • Neumann Advisory (HK) opened 1 new position and closed 3 in Q3 2024.
  • Neumann Advisory (HK)'s portfolio value rose 18% quarter-over-quarter to $247M.

Based on Neumann Advisory (HK)'s 13F filing for Q3 2024, filed 8 Oct 2024.