Latest Neumann Advisory Hong Kong Ltd Stock Portfolio
Neumann Advisory Hong Kong Ltd Performance:
2024 Q3: 19.35%YTD: 0.86%2023: 65.63%
Performance for 2024 Q3 is 19.35%, and YTD is 0.86%, and 2023 is 65.63%.
About Neumann Advisory Hong Kong Ltd and 13F Hedge Fund Stock Holdings
Neumann Advisory Hong Kong Ltd is a hedge fund based in Hong Kong. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $371.3 Millions. In it's latest 13F Holdings report, Neumann Advisory Hong Kong Ltd reported an equity portfolio of $247.1 Millions as of 30 Sep, 2024.
The top stock holdings of Neumann Advisory Hong Kong Ltd are TSLA, META, TWLO. The fund has invested 71.3% of it's portfolio in TESLA INC and 8.9% of portfolio in META PLATFORMS .
The fund managers got completely rid off ELASTIC N.V., XPENG INC (XPEV) and UP FINTECH HOLDING (TIGR) stocks. They significantly reduced their stock positions in QUANTUM SI INC (QSI), ALIBABA GROUP HOLDING LIMITED (BABA) and TWILIO INC (TWLO). Neumann Advisory Hong Kong Ltd opened new stock positions in ELASTIC N.V. (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
The top stock holdings of Neumann Advisory Hong Kong Ltd are TSLA, META, TWLO. The fund has invested 71.3% of it's portfolio in TESLA INC and 8.9% of portfolio in META PLATFORMS .
The fund managers got completely rid off ELASTIC N.V., XPENG INC (XPEV) and UP FINTECH HOLDING (TIGR) stocks. They significantly reduced their stock positions in QUANTUM SI INC (QSI), ALIBABA GROUP HOLDING LIMITED (BABA) and TWILIO INC (TWLO). Neumann Advisory Hong Kong Ltd opened new stock positions in ELASTIC N.V. (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
Neumann Advisory Hong Kong Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Neumann Advisory Hong Kong Ltd made a return of 19.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| elastic n.v. | 12,078,000 |
New stocks bought by Neumann Advisory Hong Kong Ltd
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 90.69 |
Additions to existing portfolio by Neumann Advisory Hong Kong Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| quantum si inc | -33.02 |
| alibaba group holding limited | -32.94 |
| twilio inc | -16.6 |
Neumann Advisory Hong Kong Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xpeng inc | -1,380,000 |
| elastic n.v. | -17,924,000 |
| up fintech holding | -646,000 |
Neumann Advisory Hong Kong Ltd got rid off the above stocks
Sector Distribution
Neumann Advisory Hong Kong Ltd has about 71.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 71.3 |
| Communication Services | 17.7 |
| Technology | 6.2 |
| Others | 3.8 |
Market Cap. Distribution
Neumann Advisory Hong Kong Ltd has about 94.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 82.4 |
| LARGE-CAP | 12.1 |
| UNALLOCATED | 3.8 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 84.7% of the stocks held by Neumann Advisory Hong Kong Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83 |
| Others | 15.3 |
| RUSSELL 2000 | 1.7 |
Neumann Advisory Hong Kong Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Neumann Advisory Hong Kong Ltd
Neumann Advisory Hong Kong Ltd has 12 stocks in it's portfolio. ESTC proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Neumann Advisory Hong Kong Ltd last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| API | agora inc | 2.12 | 2,172,640 | 5,236,000 | unchanged | 0.00 | ||
| BABA | alibaba group holding limited | 0.83 | 19,279 | 2,046,000 | reduced | -32.94 | ||
| BFLY | butterfly network inc | 0.34 | 474,191 | 839,000 | unchanged | 0.00 | ||
| ESTC | elastic n.v. | 4.89 | 157,352 | 12,078,000 | new | |||
| GOOG | alphabet inc | 2.18 | 32,489 | 5,388,000 | added | 90.69 | ||
| META | meta platforms | 8.93 | 38,537 | 22,060,000 | unchanged | 0.00 | ||
| MRNA | moderna inc | 0.58 | 21,285 | 1,423,000 | unchanged | 0.00 | ||
| NVTS | navitas semiconductor corp | 1.36 | 1,373,440 | 3,365,000 | unchanged | 0.00 | ||
| QSI | quantum si inc | 0.01 | 22,640 | 20,000 | reduced | -33.02 | ||
| SVA | sinovac biotech ltd | 0.83 | 315,586 | 2,042,000 | unchanged | 0.00 | ||
| TIGR | up fintech holding | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 71.32 | 673,608 | 176,236,000 | unchanged | 0.00 | ||
| TWLO | twilio inc | 6.63 | 251,184 | 16,382,000 | reduced | -16.6 | ||
| XPEV | xpeng inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| elastic n.v. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||