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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
+3.92%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$15.6M
Cap. Flow
-$25.5M
Cap. Flow %
-6.75%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.54M

Top Sells

Rank Stock Value
1
PONY
Pony AI Inc
PONY
+$23.2M
2
TSLA icon
Tesla
TSLA
+$8.35M
3
ESTC icon
Elastic
ESTC
+$1.7M
4
API
Agora
API
+$775K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.34%
2 Communication Services 19.5%
3 Technology 2.45%
4 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$292M 77.34%
649,768
-18,840
-3% -$8.35M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$48.2M 12.77%
154,139
+29,900
+24% +$8.54M
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$25.4M 6.73%
38,537
– –
API
4
Agora
API
$330M
$6.55M 1.73%
1,608,296
-211,059
-12% -$775K
ESTC icon
5
Elastic
ESTC
$6.1B
$2.71M 0.72%
35,930
-20,800
-37% -$1.7M
SVA
6
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.54%
315,586
– –
MRNA icon
7
Moderna
MRNA
$23B
$628K 0.17%
21,285
– –
PONY
8
Pony AI Inc
PONY
$2.97B
– –
-1,031,880
Closed -$23.2M

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Neumann Advisory (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Neumann Advisory (HK) held 8 positions worth $378M, down 4% from $393M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neumann Advisory (HK) withdrew a net $25.5M in Q4 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Pony AI Inc, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 76% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Neumann Advisory (HK) added an estimated $8.54M to Alphabet (Google) Class A.

  • Neumann Advisory (HK) added most to Alphabet (Google) Class A in Q4 2025, an estimated $8.54M increase.
  • Neumann Advisory (HK)'s biggest Q4 2025 reduction was Tesla, cutting an estimated $8.35M.
  • Neumann Advisory (HK) fully exited Pony AI Inc in Q4 2025, selling an estimated $23.2M.
  • Neumann Advisory (HK)'s ten largest holdings make up 100% of its $378M portfolio in Q4 2025.
  • Neumann Advisory (HK) opened 0 new positions and closed 1 in Q4 2025.
  • Neumann Advisory (HK)'s portfolio value fell 4% quarter-over-quarter to $378M.

Based on Neumann Advisory (HK)'s 13F filing for Q4 2025, filed 8 Jan 2026.