NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
-30.03%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-32%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 75.03% |
| 2 | Communication Services | 12.23% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $175M | 75.03% | 673,608 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 9.55% | 38,537 | – | – |
|
|
PONY
3
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $9.1M | 3.91% | 1,031,880 | – | – |
|
|
API
4
Agora
API
$313M
| $8.73M | 3.75% | 2,172,642 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 2.69% | 40,439 | – | – |
|
6
Elastic
ESTC
$9.04B
| $5.95M | 2.56% | 66,730 | – | – |
|
7
Navitas Semiconductor
NVTS
$1.25B
| $2.82M | 1.21% | 1,373,439 | – | – |
|
|
SVA
8
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.88% | 315,586 | – | – |
|
9
Moderna
MRNA
$9.37B
| $603K | 0.26% | 21,285 | – | – |
|
10
Twilio
TWLO
$16.2B
| $392K | 0.17% | 4,000 | – | – |
|