Institutional Manager · CIK 0001727862
Neumann Advisory Hong Kong Ltd
CENTRAL, K3 · File #028-18213
Latest AUM
$2.8M
Positions
7
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PONY AI INC | 732908108 | -1,031,880 | -$23,207 | $0 |
| ADD | ALPHABET INC | GOOG | +29,900 | +$9,359 | +$8,684 |
| REDUCE | TESLA INC | TSLA | -18,840 | -$8,473 | +$3,344 |
| REDUCE | ELASTIC N.V. | ESTC | -20,800 | -$1,569 | -$513 |
| REDUCE | AGORA INC | API | -211,059 | -$859 | +$455 |
| REDUCE | META PLATFORMS | META | 0 | $0 | -$2,863 |
| REDUCE | MODERNA INC | MRNA | 0 | $0 | +$78 |
| REDUCE | SINOVAC BIOTECH LTD | SVA | 0 | $0 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $393,389
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $280,228
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $232,671
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $340,969
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $247,115
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $209,967
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $203,670
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $248,537
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 649,768 | $292,214 | 77.34% |
| 2 | ALPHABET INC | GOOG | 154,139 | $48,246 | 12.77% |
| 3 | META PLATFORMS | META | 38,537 | $25,438 | 6.73% |
| 4 | AGORA INC | API | 1,608,296 | $6,546 | 1.73% |
| 5 | ELASTIC N.V. | ESTC | 35,930 | $2,711 | 0.72% |
| 6 | SINOVAC BIOTECH LTD | SVA | 315,586 | $2,042 | 0.54% |
| 7 | MODERNA INC | MRNA | 21,285 | $628 | 0.17% |