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 | $241.6M | 76.09% | — | — | $371.75 | +16.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 160,739.0 | $46.2M | 14.56% | +7K | +4.3% | $287.56 | +34.6% |
| 3 | META | META PLATFORMS | Communication Services | 38,537.0 | $22.0M | 6.95% | — | — | $572.13 | +6.6% |
| 4 | API | AGORA INC | Technology | 1,073,970.0 | $3.8M | 1.20% | -534K | -33.2% | $3.54 | +4.7% |
| 5 | — | SINOVAC BIOTECH LTD | — | 315,586.0 | $2.0M | 0.64% | — | — | $6.47 | — |
| 6 | ESTC | ELASTIC N.V. | Technology | 35,930.0 | $1.8M | 0.57% | — | — | $49.99 | +9.3% |
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
76.6%
Communication Services
21.6%
Technology
1.8%