Neumann Advisory Hong Kong Ltd
CIK
1727862
Location
CENTRAL, K3
Portfolio Value
Small
$353,810,641
Diversification
Highly concentrated
Filing Date
Global Rank
#4,750
/ 8,794
▼ 383
· as of Jun 2026
Top Industry
Auto Manufacturers
77.2%
3Y Alpha vs SPY
-4.2%
Period ended 3 months ago
Filed Jul 8, 2026 · 3mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
77.2%
+0.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,288
Highly concentrated+158
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 77.2% | $273,292,420 |
| Communication Services | 22.1% | $78,218,182 |
| Technology | 0.7% | $2,300,039 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +10,000 | 170,739 | $61,016,996 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 tracked positions ·
$353,810,641 total
· filing declares
6 positions · $355,852
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 649,768 | $273,292,420 | 77.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 170,739 | $61,016,996 | 17.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 30,537 | $17,201,186 | 4.86% | |
| API |
Agora, Inc.
Technology
|
Reduced | 517,659 | $2,065,459 | 0.58% | |
| ESTC |
Elastic N.V.
Technology
|
Reduced | 4,114 | $234,580 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.