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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
-30.03%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$108M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$175M 75.03%
673,608
– –
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$22.2M 9.55%
38,537
– –
PONY
3
Pony AI Inc
PONY
$3.18B
$9.1M 3.91%
1,031,880
– –
API
4
Agora
API
$328M
$8.73M 3.75%
2,172,642
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$6.25M 2.69%
40,439
– –
ESTC icon
6
Elastic
ESTC
$5.87B
$5.95M 2.56%
66,730
– –
NVTS icon
7
Navitas Semiconductor
NVTS
$2.94B
$2.82M 1.21%
1,373,439
– –
SVA
8
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.88%
315,586
– –
MRNA icon
9
Moderna
MRNA
$22.6B
$603K 0.26%
21,285
– –
TWLO icon
10
Twilio
TWLO
$27.5B
$392K 0.17%
4,000
– –

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Neumann Advisory (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Neumann Advisory (HK) held 10 positions worth $233M, down 32% from $341M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Neumann Advisory (HK) opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, down from 80% a quarter earlier, followed by Communication Services and Technology.

  • Neumann Advisory (HK)'s ten largest holdings make up 100% of its $233M portfolio in Q1 2025.
  • Neumann Advisory (HK) opened 0 new positions and closed 0 in Q1 2025.
  • Neumann Advisory (HK)'s portfolio value fell 32% quarter-over-quarter to $233M.

Based on Neumann Advisory (HK)'s 13F filing for Q1 2025, filed 8 Apr 2025.