Latest Neumann Advisory Hong Kong Ltd Stock Portfolio
Neumann Advisory Hong Kong Ltd Performance:
2025 Q4: 2.71%YTD: 14.27%2024: 45.19%
Performance for 2025 Q4 is 2.71%, and YTD is 14.27%, and 2024 is 45.19%.
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 $377.8 Millions as of 31 Dec, 2025.
The top stock holdings of Neumann Advisory Hong Kong Ltd are TSLA, GOOG, META. The fund has invested 77.3% of it's portfolio in TESLA INC and 12.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off PONY AI INC stocks. They significantly reduced their stock positions in ELASTIC N.V. (ESTC), AGORA INC (API) and TESLA INC (TSLA). 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 77.3% of it's portfolio in TESLA INC and 12.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off PONY AI INC stocks. They significantly reduced their stock positions in ELASTIC N.V. (ESTC), AGORA INC (API) and TESLA INC (TSLA). 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 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 14.27%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 24.07 |
Additions to existing portfolio by Neumann Advisory Hong Kong Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| elastic n.v. | -36.66 |
| agora inc | -11.6 |
| tesla inc | -2.82 |
Neumann Advisory Hong Kong Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pony ai inc | -23,207,000 |
Neumann Advisory Hong Kong Ltd got rid off the above stocks
Sector Distribution
Neumann Advisory Hong Kong Ltd has about 77.3% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Communication Services
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 77.3 |
| Communication Services | 19.5 |
| Others | 2.3 |
Market Cap. Distribution
Neumann Advisory Hong Kong Ltd has about 96.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 96.8 |
| UNALLOCATED | 2.3 |
Stocks belong to which Index?
About 97% 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 | 97 |
| Others | 3 |
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 7 stocks in it's portfolio. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Neumann Advisory Hong Kong Ltd last quarter.
Last Reported on: 08 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| API | agora inc | 1.73 | 1,608,300 | 6,546,000 | reduced | -11.6 | ||
| ESTC | elastic n.v. | 0.72 | 35,930 | 2,711,000 | reduced | -36.66 | ||
| GOOG | alphabet inc | 12.77 | 154,139 | 48,246,000 | added | 24.07 | ||
| META | meta platforms | 6.73 | 38,537 | 25,438,000 | unchanged | 0.00 | ||
| MRNA | moderna inc | 0.17 | 21,285 | 628,000 | unchanged | 0.00 | ||
| SVA | sinovac biotech ltd | 0.54 | 315,586 | 2,042,000 | unchanged | 0.00 | ||
| TSLA | tesla inc | 77.34 | 649,768 | 292,214,000 | reduced | -2.82 | ||
| pony ai inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||