Neumann Advisory Hong Kong Ltd
CIK 1727862 · View on SEC EDGAR ↗
- Portfolio value
- $356K
- Positions
- 6
- As of
- June 30, 2026
#9,277 of 9,443 by 13F value · top 98.2%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.06% Est. buys $3,574 · sells $8,543
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 60.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 3
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
76.8%
Communication Services
22.0%
Technology
0.6%
Healthcare
0.6%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $273,292 | 76.80% | 649,768 | $31,741 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $61,017 | 17.15% | 170,739 | $14,795 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,201 | 4.83% | 30,537 | $-4,847 | Down ×1 | ||
| API Agora, Inc. - ADS | $2,065 | 0.58% | 517,659 | $-1,737 | Down ×5 | ||
| SVA Sinovac Biotech, Ltd. - Ordinary Shares (Antigua/Barbudo) | $2,042 | 0.57% | 315,586 | $0 | |||
| ESTC Elastic N.V. Ordinary Shares | $235 | 0.07% | 4,114 | $-1,561 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOGL | $61,017 | 17.15% | up ×5 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSLA | Price move only | +0 | +$32K |
| GOOGL | Bought more | +10K | +$15K |
| META | Trimmed | -8K | -$5K |
| API | Trimmed | -556K | -$2K |
| SVA | +0 | +$0 |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.