Neumann Advisory Hong Kong Ltd

CIK: 0001727862SEC EDGAR →

Portfolio Value

$377.8M

Holdings

7

As of

Q4 2025

New Positions

0

Closed Positions

1

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	TSLA TESLA INC	649,768	$292.2M	77.34%
2	GOOGL ALPHABET INC	154,139	$48.2M	12.77%
3	META META PLATFORMS	38,537	$25.4M	6.73%
4	API AGORA INC	1,608,296	$6.5M	1.73%
5	ESTC ELASTIC N.V.	35,930	$2.7M	0.72%
6	SVA SINOVAC BIOTECH LTD	315,586	$2.0M	0.54%
7	MRNA MODERNA INC	21,285	$628K	0.17%

Quarterly Changes

Top Buys

GOOGL↑ Increased

$18.0M

Top Sells

PONYCLOSED

$23.2M

TSLA↓ Decreased

$5.1M

ESTC↓ Decreased

$2.1M

API↓ Decreased

$404K

Closed Positions (1)

$23.2M · 1.0M shares

Sector Breakdown

Sector	# Holdings	Value	%
Consumer Cyclical	1	$292.2M	77.3%
Communication Services	2	$73.7M	19.5%
Technology	2	$9.3M	2.5%
Healthcare	2	$2.7M	0.7%