Latest Neumann Advisory Hong Kong Ltd Stock Portfolio
$355Million | No. of Holdings #6
Neumann Advisory Hong Kong Ltd Performance
2026 Q2+13.57%
YTD-4.31%
2025+14.27%
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 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Neumann Advisory Hong Kong Ltd reported an equity portfolio of $355.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Neumann Advisory Hong Kong Ltd are TSLA, GOOG, META. The fund has invested 76.8% of it's portfolio in TESLA INC and 17.1% of portfolio in ALPHABET INC. <br><br> They significantly reduced their stock positions in ELASTIC N.V. (ESTC), AGORA INC (API) and META PLATFORMS (META). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
Neumann Advisory Hong Kong Ltd Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$355Million
as of Jul 08, 2026Neumann 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 13.57% in the last quarter. In trailing 12 months, it's portfolio return was 31.45%.
- Performance
- S&P 500
New Buys
No new stocks were added by Neumann Advisory Hong Kong Ltd
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 6.22 |
Additions to existing portfolio by Neumann Advisory Hong Kong Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| elastic n.v. | -88.55 |
| agora inc | -51.8 |
| meta platforms | -20.76 |
Neumann Advisory Hong Kong Ltd reduced stake in above stock
Sold off
None of the stocks were completely sold off by Neumann Advisory Hong Kong Ltd
Sector Distribution
Neumann Advisory Hong Kong Ltd has about 76.8% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Communication Services
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 76.8 |
| Communication Services | 22 |
| Others | 1.2 |
Market Cap. Distribution
Neumann Advisory Hong Kong Ltd has about 98.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 98.8 |
| UNALLOCATED | 1.2 |
Stocks belong to which Index?
About 98.8% of the stocks held by Neumann Advisory Hong Kong Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 98.8 |
| Others | 1.2 |
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 6 stocks in it's portfolio. META 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.
$355.85MTotal Value
6.00Positions
08 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 API Agora IncAgora IncAPI | 0.58% | 517,659 | $2.06M 0.58% | 51.8%decreased 51.8 percentreduced | |
 Elastic N.V. Elastic N.V.ESTC Neumann Advisory Hong Kong Ltd's holding in Elastic N.V. over time | 0.07% | 4,114 | $235.0K 0.07% | 88.55%decreased 88.55 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Neumann Advisory Hong Kong Ltd's holding in Alphabet Inc over time | 17.15% | 170,739 | $61.02M 17.15% | 6.22%increased 6.22 percentadded | |
 Meta Platforms Meta Platforms META Neumann Advisory Hong Kong Ltd's holding in Meta Platforms over time | 4.83% | 30,537 | $17.20M 4.83% | 20.76%decreased 20.76 percentreduced | |
 SVA Sinovac Biotech LtdSinovac Biotech LtdSVA | 0.57% | 315,586 | $2.04M 0.57% | 0%unchanged 0 percentunchanged | |
| 76.8% | 649,768 | $273.29M 76.8% | 0%unchanged 0 percentunchanged | ||
