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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
+37.26%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$113M
Cap. Flow
+$13.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.73M
2
API
Agora
API
+$1.22M
3
ESTC icon
Elastic
ESTC
+$842K
4
TWLO icon
Twilio
TWLO
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.58%
2 Communication Services 14.87%
3 Technology 8.88%
4 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$297M 75.59%
668,608
-5,000
-0.7% -$1.73M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$30.2M 7.68%
124,239
+83,000
+201% +$17.4M
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$28.3M 7.19%
38,537
– –
PONY
4
Pony AI Inc
PONY
$2.97B
$23.2M 5.9%
1,031,880
– –
API
5
Agora
API
$330M
$6.95M 1.77%
1,819,355
-323,287
-15% -$1.22M
ESTC icon
6
Elastic
ESTC
$6.1B
$4.79M 1.22%
56,730
-10,000
-15% -$842K
SVA
7
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.52%
315,586
– –
MRNA icon
8
Moderna
MRNA
$23B
$550K 0.14%
21,285
– –
TWLO icon
9
Twilio
TWLO
$27.8B
– –
-4,000
Closed -$497K

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Neumann Advisory (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Neumann Advisory (HK) held 9 positions worth $393M, up 40% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neumann Advisory (HK) deployed $13.1M of net new capital in Q3 2025, adding to 1 existing holding.

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

On the sell side, the largest reduction was Tesla, an estimated $1.73M trimmed.

  • Neumann Advisory (HK) added most to Alphabet (Google) Class A in Q3 2025, an estimated $17.4M increase.
  • Neumann Advisory (HK)'s biggest Q3 2025 reduction was Tesla, cutting an estimated $1.73M.
  • Neumann Advisory (HK) fully exited Twilio in Q3 2025, selling an estimated $497K.
  • Neumann Advisory (HK)'s ten largest holdings make up 100% of its $393M portfolio in Q3 2025.
  • Neumann Advisory (HK) opened 0 new positions and closed 1 in Q3 2025.
  • Neumann Advisory (HK)'s portfolio value rose 40% quarter-over-quarter to $393M.

Based on Neumann Advisory (HK)'s 13F filing for Q3 2025, filed 8 Oct 2025.