NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
+46.78%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+38%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$14.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
Top Sells
| 1 |
Twilio
TWLO
|
$26.7M |
| 2 |
Elastic
ESTC
|
$8.98M |
| 3 |
Alibaba
BABA
|
$2.05M |
| 4 |
Butterfly Network
BFLY
|
$839K |
| 5 |
Quantum-Si Incorporated
QSI
|
$20K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $272M | 79.78% | 673,608 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 6.62% | 38,537 | – | – |
|
|
PONY
3
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $14.8M | 4.34% | +1,031,880 | New | +$14.8M |
|
|
API
4
Agora
API
$313M
| $9.04M | 2.65% | 2,172,642 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.66M | 2.25% | 40,439 +7,950 | +24% | +$1.5M |
|
|
6
Elastic
ESTC
$9.04B
| $6.61M | 1.94% | 66,730 -90,622 | -58% | -$8.98M |
|
7
Navitas Semiconductor
NVTS
$1.25B
| $4.9M | 1.44% | 1,373,439 | – | – |
|
|
SVA
8
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.6% | 315,586 | – | – |
|
9
Moderna
MRNA
$9.37B
| $885K | 0.26% | 21,285 | – | – |
|
|
10
Twilio
TWLO
$16.2B
| $432K | 0.13% | 4,000 -247,184 | -98% | -$26.7M |
|
|
11
Alibaba
BABA
$322B
| – | – | -19,279 | Closed | -$2.05M |
|
|
12
Butterfly Network
BFLY
$405M
| – | – | -474,191 | Closed | -$839K |
|
|
13
Quantum-Si Incorporated
QSI
$227M
| – | – | -22,640 | Closed | -$20K |
|