Latest Neumann Advisory Hong Kong Ltd Stock Portfolio
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 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Neumann Advisory Hong Kong Ltd reported an equity portfolio of $317.5 Millions as of 31 Mar, 2026.
The top stock holdings of Neumann Advisory Hong Kong Ltd are TSLA, GOOG, META. The fund has invested 76.1% of it's portfolio in TESLA INC and 14.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in AGORA INC (API). 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, GOOG, META. The fund has invested 76.1% of it's portfolio in TESLA INC and 14.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in AGORA INC (API). 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
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 4.28 |
Additions to existing portfolio by Neumann Advisory Hong Kong Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| agora inc | -33.22 |
Neumann Advisory Hong Kong Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| moderna inc | -628,000 |
Neumann Advisory Hong Kong Ltd got rid off the above stocks
Sector Distribution
- Consumer Cyclical
- Communication Services
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 76.1 |
| Communication Services | 21.5 |
| Others | 1.8 |
Market Cap. Distribution
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 97.6 |
| UNALLOCATED | 1.8 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 97.6 |
| Others | 2.4 |
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
Last Reported on: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| API | agora inc | 1.20 | 1,073,970 | 3,802,000 | reduced | -33.22 | ||
| ESTC | elastic n.v. | 0.57 | 35,930 | 1,796,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 14.56 | 160,739 | 46,222,000 | added | 4.28 | ||
| META | meta platforms | 6.94 | 38,537 | 22,048,000 | unchanged | 0.00 | ||
| MRNA | moderna inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SVA | sinovac biotech ltd | 0.64 | 315,586 | 2,042,000 | unchanged | 0.00 | ||
| TSLA | tesla inc | 76.09 | 649,768 | 241,551,000 | unchanged | 0.00 | ||