Portfolio (Quarterly)
Guide ↗
Neumann Advisory Hong Kong Ltd
· CIK 0001727862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 649,768.0 | $292.2M | 77.34% | NEW | — | $449.72 | -4.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 154,139.0 | $48.2M | 12.77% | NEW | — | $313.00 | +23.6% |
| 3 | META | META PLATFORMS | Communication Services | 38,537.0 | $25.4M | 6.73% | NEW | — | $660.09 | -7.9% |
| 4 | API | AGORA INC | Technology | 1,608,296.0 | $6.5M | 1.73% | NEW | — | $4.07 | -9.5% |
| 5 | ESTC | ELASTIC N.V. | Technology | 35,930.0 | $2.7M | 0.72% | NEW | — | $75.45 | -27.7% |
| 6 | — | SINOVAC BIOTECH LTD | — | 315,586.0 | $2.0M | 0.54% | NEW | — | $6.47 | — |
| 7 | MRNA | MODERNA INC | Healthcare | 21,285.0 | $628K | 0.17% | NEW | — | $29.50 | +61.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
77.8%
Communication Services
19.6%
Technology
2.5%
Healthcare
0.2%