NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$393M
1-Year Est. Return
72.89%
1 Year Est. Return
+72.89%
AUM
$280M
AUM Growth
+$47.6M
(+20%)
Holding
10
Sector Composition
| 1 | Consumer Discretionary | 76.36% |
| 2 | Communication Services | 12.74% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.46T
| $214M | 76.36% |
673,608
|
|
||
2
Meta Platforms (Facebook)
META
$1.8T
| $28.4M | 10.15% |
38,537
|
|
||
|
PONY
3
Pony AI Inc
PONY
$6.85B
| $13.6M | 4.86% |
1,031,880
|
|
||
|
API
4
Agora
API
$316M
| $8.16M | 2.91% |
2,142,642
-30,000
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.06T
| $7.27M | 2.59% |
41,239
+800
|
|
||
6
Elastic
ESTC
$8.63B
| $5.63M | 2.01% |
66,730
|
|
||
|
SVA
7
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.73% |
315,586
|
|
||
8
Moderna
MRNA
$10.2B
| $587K | 0.21% |
21,285
|
|
||
9
Twilio
TWLO
$16.4B
| $497K | 0.18% |
4,000
|
|
||
10
Navitas Semiconductor
NVTS
$3.12B
| – | – |
-1,373,439
|
|