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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
+47.82%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$93.9M
Cap. Flow
-$18.8M
Cap. Flow %
-5.5%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PONY
Pony AI Inc
PONY
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$22.6M
2
ESTC icon
Elastic
ESTC
+$8.38M
3
BABA icon
Alibaba
BABA
+$2.05M
4
BFLY icon
Butterfly Network
BFLY
+$839K
5
QSI icon
Quantum-Si Incorporated
QSI
+$20K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.78%
2 Technology 10.5%
3 Communication Services 8.86%
4 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$272M 79.78%
673,608
– –
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$22.6M 6.62%
38,537
– –
PONY
3
Pony AI Inc
PONY
$2.97B
$14.8M 4.34%
+1,031,880
New +$13.7M
API
4
Agora
API
$330M
$9.04M 2.65%
2,172,642
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$7.66M 2.25%
40,439
+7,950
+24% +$1.39M
ESTC icon
6
Elastic
ESTC
$6.1B
$6.61M 1.94%
66,730
-90,622
-58% -$8.38M
NVTS icon
7
Navitas Semiconductor
NVTS
$3.09B
$4.9M 1.44%
1,373,439
– –
SVA
8
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.6%
315,586
– –
MRNA icon
9
Moderna
MRNA
$23B
$885K 0.26%
21,285
– –
TWLO icon
10
Twilio
TWLO
$27.8B
$432K 0.13%
4,000
-247,184
-98% -$22.6M
BABA icon
11
Alibaba
BABA
$279B
– –
-19,279
Closed -$2.05M
BFLY icon
12
Butterfly Network
BFLY
$1.73B
– –
-474,191
Closed -$839K
QSI icon
13
Quantum-Si Incorporated
QSI
$174M
– –
-22,640
Closed -$20K

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Neumann Advisory (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Neumann Advisory (HK) held 13 positions worth $341M, up 38% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neumann Advisory (HK) withdrew a net $18.8M in Q4 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Neumann Advisory (HK) opened a new position in Pony AI Inc worth $14.8M.

  • Neumann Advisory (HK)'s largest Q4 2024 buy was Pony AI Inc: 1,031,880 shares worth $14.8M.
  • Neumann Advisory (HK) added most to Alphabet (Google) Class A in Q4 2024, an estimated $1.39M increase.
  • Neumann Advisory (HK)'s biggest Q4 2024 reduction was Twilio, cutting an estimated $22.6M.
  • Neumann Advisory (HK) fully exited Alibaba in Q4 2024, selling an estimated $2.05M.
  • Neumann Advisory (HK)'s ten largest holdings make up 100% of its $341M portfolio in Q4 2024.
  • Neumann Advisory (HK) opened 1 new position and closed 3 in Q4 2024.
  • Neumann Advisory (HK)'s portfolio value rose 38% quarter-over-quarter to $341M.

Based on Neumann Advisory (HK)'s 13F filing for Q4 2024, filed 22 Jan 2025.