Latest Neumann Advisory Hong Kong Ltd Stock Portfolio
$203Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Neumann Advisory Hong Kong Ltd and it’s 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 $262 Millions as of 31 Dec, 2023.
The top stock holdings of Neumann Advisory Hong Kong Ltd are TSLA, TWLO, . The fund has invested 65% of it's portfolio in TESLA INC and 10.5% of portfolio in TWILIO INC.
The top stock holdings of Neumann Advisory Hong Kong Ltd are TSLA, TWLO, . The fund has invested 65% of it's portfolio in TESLA INC and 10.5% of portfolio in TWILIO INC.
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 1,207,000 |
New stocks bought by Neumann Advisory Hong Kong Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 0.73 |
Additions to existing portfolio by Neumann Advisory Hong Kong Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| XPENG INC | -9.14 |
| ELASTIC N.V. | -5.28 |
Neumann Advisory Hong Kong Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Neumann Advisory Hong Kong Ltd
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| API | AGORA INC | 2.68 | 2,174,340 | 5,458,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LIMITED | 1.12 | 31,662 | 2,291,000 | UNCHANGED | 0.00 | |
| BFLY | BUTTERFLY NETWORK INC | 0.26 | 486,783 | 526,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.59 | 8,000 | 1,207,000 | NEW | ||
| META | META PLATFORMS | 9.14 | 38,337 | 18,616,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 1.16 | 22,107 | 2,356,000 | UNCHANGED | 0.00 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3.24 | 1,384,820 | 6,606,000 | UNCHANGED | 0.00 | |
| QSI | QUANTUM SI INC | 0.16 | 166,198 | 327,000 | UNCHANGED | 0.00 | |
| SVA | SINOVAC BIOTECH LTD | 1.00 | 315,586 | 2,042,000 | UNCHANGED | 0.00 | |
| TIGR | UP FINTECH HOLDING | 0.42 | 248,963 | 856,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 59.59 | 690,420 | 121,369,000 | ADDED | 0.73 | |
| TWLO | TWILIO INC | 10.87 | 361,884 | 22,129,000 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.15 | 10,223 | 302,000 | UNCHANGED | 0.00 | |
| XPEV | XPENG INC | 0.79 | 210,460 | 1,616,000 | REDUCED | -9.14 | |
| ELASTIC N.V. | 8.82 | 179,264 | 17,969,000 | REDUCED | -5.28 |