NEUMANN ADVISORY HONG KONG LTD

PrivateCIK: 1727862
Location

CENTRAL, K3

πŸ“‹ What this filing means

NEUMANN ADVISORY HONG KONG LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $377.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$377.8K
Total AUM (reported)
2.82M
Total Shares

Allocation by class

TOTAL AUM$377.8K7 positions
COM$292.8K77.5%
CAP STK CL A$48.2K12.8%
CL A ORD$25.4K6.7%
ADR$6.5K1.7%
ORD$4.8K1.3%

Portfolio Concentration

Top 396.8%4–103.2%TOP 10100.0%0%100%
Top 3$365.9K96.8%
4–10$11.9K3.2%

Top 3 weight

96.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

2.82M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings7
Rows:

TESLA INC

SOLE
COM
Shares649.77K
TypeSH
Market value$292.2K
77.34%
Sole
649.77K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares154.14K
TypeSH
Market value$48.2K
12.77%
Sole
154.14K
Shared
0.00
None
0.00

META PLATFORMS

SOLE
CL A ORD
Shares38.54K
TypeSH
Market value$25.4K
6.73%
Sole
38.54K
Shared
0.00
None
0.00

AGORA INC

SOLE
ADR
Shares1.61M
TypeSH
Market value$6.5K
1.73%
Sole
1.61M
Shared
0.00
None
0.00

ELASTIC N.V.

SOLE
ORD
Shares35.93K
TypeSH
Market value$2.7K
0.72%
Sole
35.93K
Shared
0.00
None
0.00

SINOVAC BIOTECH LTD

SOLE
ORD
Shares315.59K
TypeSH
Market value$2.0K
0.54%
Sole
315.59K
Shared
0.00
None
0.00

MODERNA INC

SOLE
COM
Shares21.29K
TypeSH
Market value$628.00
0.17%
Sole
21.29K
Shared
0.00
None
0.00
NEUMANN ADVISORY HONG KONG LTD 13F Holdings β€” 7 Positions | Finecho