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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
-15.65%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$60.4M
Cap. Flow
-$819K
Cap. Flow %
-0.26%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Top Sells

Rank Stock Value
1
API
Agora
API
+$2.27M
2
MRNA icon
Moderna
MRNA
+$628K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.09%
2 Communication Services 21.51%
3 Technology 1.76%
4 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$242M 76.09%
649,768
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$46.2M 14.56%
160,739
+6,600
+4% +$2.07M
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$22M 6.95%
38,537
– –
API
4
Agora
API
$330M
$3.8M 1.2%
1,073,970
-534,326
-33% -$2.27M
SVA
5
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.64%
315,586
– –
ESTC icon
6
Elastic
ESTC
$6.1B
$1.8M 0.57%
35,930
– –
MRNA icon
7
Moderna
MRNA
$23B
– –
-21,285
Closed -$628K

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Neumann Advisory (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Neumann Advisory (HK) held 7 positions worth $317M, down 16% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neumann Advisory (HK)'s Q1 2026 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Agora, an estimated $2.27M.

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

  • Neumann Advisory (HK) added most to Alphabet (Google) Class A in Q1 2026, an estimated $2.07M increase.
  • Neumann Advisory (HK)'s biggest Q1 2026 reduction was Agora, cutting an estimated $2.27M.
  • Neumann Advisory (HK) fully exited Moderna in Q1 2026, selling an estimated $628K.
  • Neumann Advisory (HK)'s ten largest holdings make up 100% of its $317M portfolio in Q1 2026.
  • Neumann Advisory (HK) opened 0 new positions and closed 1 in Q1 2026.
  • Neumann Advisory (HK)'s portfolio value fell 16% quarter-over-quarter to $317M.

Based on Neumann Advisory (HK)'s 13F filing for Q1 2026, filed 14 Apr 2026.