Latest Neumann Advisory Hong Kong Ltd Stock Portfolio
$314Million | No. of Holdings #5
Neumann Advisory Hong Kong Ltd Performance
2026 Q3-11.25%
YTD-15.07%
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 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Neumann Advisory Hong Kong Ltd reported an equity portfolio of $314.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Neumann Advisory Hong Kong Ltd are TSLA, GOOG, META. The fund has invested 73.4% of it's portfolio in TESLA INC and 18.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ELASTIC N.V. (ESTC) stocks. They significantly reduced their stock positions in AGORA INC (API).
Neumann Advisory Hong Kong Ltd Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$314Million
as of Oct 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 -11.25% in the last quarter. In trailing 12 months, it's portfolio return was -12.77%.
- Performance
- S&P 500
New Buys
No new stocks were added by Neumann Advisory Hong Kong Ltd
Additions
No additions were made to existing positions by Neumann Advisory Hong Kong Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| agora inc | -62.64 |
Neumann Advisory Hong Kong Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| elastic n.v. | -235,000 |
Neumann Advisory Hong Kong Ltd got rid off the above stocks
Sector Distribution
Neumann Advisory Hong Kong Ltd has about 73.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 73.4 |
| Communication Services | 25.7 |
Market Cap. Distribution
Neumann Advisory Hong Kong Ltd has about 99.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
| Category | % |
|---|---|
| MEGA-CAP | 99.1 |
Stocks belong to which Index?
About 99.1% of the stocks held by Neumann Advisory Hong Kong Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 99.1 |
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 5 stocks in it's portfolio. TSLA proved to be the most loss making stock for the portfolio. META was the most profitable stock for Neumann Advisory Hong Kong Ltd last quarter.
$314.29MTotal Value
6.00Positions
08 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 API Agora IncAgora IncAPI | 0.26% | 193,375 | $808.0K 0.26% | 62.64%decreased 62.64 percentreduced | |
 Elastic N.V. Elastic N.V.ESTC Neumann Advisory Hong Kong Ltd's holding in Elastic N.V. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Neumann Advisory Hong Kong Ltd's holding in Alphabet Inc over time | 18.69% | 170,739 | $58.75M 18.69% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Meta Platforms META Neumann Advisory Hong Kong Ltd's holding in Meta Platforms over time | 7.05% | 30,537 | $22.14M 7.05% | 0%unchanged 0 percentunchanged | |
 SVA Sinovac Biotech LtdSinovac Biotech LtdSVA | 0.65% | 315,586 | $2.04M 0.65% | 0%unchanged 0 percentunchanged | |
| 73.36% | 649,768 | $230.54M 73.36% | 0%unchanged 0 percentunchanged | ||
