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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
+22.64%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$47.6M
Cap. Flow
-$2.79M
Cap. Flow %
-1%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131K

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$2.82M
2
API
Agora
API
+$105K

Sector Composition

Rank Sector Weight
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
TSLA icon
1
Tesla
TSLA
$1.21T
$214M 76.36%
673,608
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$28.4M 10.15%
38,537
– –
PONY
3
Pony AI Inc
PONY
$3.29B
$13.6M 4.86%
1,031,880
– –
API
4
Agora
API
$333M
$8.16M 2.91%
2,142,642
-30,000
-1% -$105K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$7.27M 2.59%
41,239
+800
+2% +$131K
ESTC icon
6
Elastic
ESTC
$6.46B
$5.63M 2.01%
66,730
– –
SVA
7
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.73%
315,586
– –
MRNA icon
8
Moderna
MRNA
$22.1B
$587K 0.21%
21,285
– –
TWLO icon
9
Twilio
TWLO
$29.5B
$497K 0.18%
4,000
– –
NVTS icon
10
Navitas Semiconductor
NVTS
$2.44B
– –
-1,373,439
Closed -$2.82M

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Neumann Advisory (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Neumann Advisory (HK) held 10 positions worth $280M, up 20% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neumann Advisory (HK)'s Q2 2025 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Navitas Semiconductor, an estimated $2.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 75% a quarter earlier, followed by Communication Services and Technology.

  • Neumann Advisory (HK) added most to Alphabet (Google) Class A in Q2 2025, an estimated $131K increase.
  • Neumann Advisory (HK)'s biggest Q2 2025 reduction was Agora, cutting an estimated $105K.
  • Neumann Advisory (HK) fully exited Navitas Semiconductor in Q2 2025, selling an estimated $2.82M.
  • Neumann Advisory (HK)'s ten largest holdings make up 100% of its $280M portfolio in Q2 2025.
  • Neumann Advisory (HK) opened 0 new positions and closed 1 in Q2 2025.
  • Neumann Advisory (HK)'s portfolio value rose 20% quarter-over-quarter to $280M.

Based on Neumann Advisory (HK)'s 13F filing for Q2 2025, filed 7 Jul 2025.