Neumann Advisory Hong Kong LTD Portfolio Holdings

Neumann Advisory Hong Kong LTD

  • $247 Million
  • Q3 2024

Neumann Advisory Hong Kong LTD has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $247 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $176M, Meta Platforms, Inc. with a value of $22.1M, Twilio Inc with a value of $16.4M, Elastic N.V. with a value of $12.1M, and Alphabet Inc. with a value of $5.39M.

Examining the 13F form we can see an increase of $37.1M in the current position value, from $210M to 247M.

Below you can find more details about Neumann Advisory Hong Kong LTD portfolio as well as his latest detailed transactions.

Portfolio value $247 Million
Consumer Cyclical: $178 Million
Communication Services: $43.8 Million
Technology: $20.7 Million
Healthcare: $2.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$176 Million 71.32% of portfolio
673,608
Q2 2024 Reduced 2.44%
$1.26T
$22.1 Million 8.93% of portfolio
38,537
Q2 2024 Added 0.52%
$17.1B
$16.4 Million 6.63% of portfolio
251,184
Q3 2024 Reduced 16.6%
$8.42B
$12.1 Million 4.89% of portfolio
157,352
Q3 2024 New
$1.06T
$5.39 Million 2.18% of portfolio
32,489
Q3 2024 Added 90.69%
$508M
$5.24 Million 2.12% of portfolio
2,172,642
Q2 2024 Reduced 0.08%
$278M
$3.37 Million 1.36% of portfolio
1,373,439
Q2 2024 Reduced 0.82%
Sinovac Biotech LTD
-
$2.04 Million 0.83% of portfolio
-
Q4 2018 Reduced 15.73%
$230B
$2.05 Million 0.83% of portfolio
19,279
Q3 2024 Reduced 32.94%
$14.5B
$1.42 Million 0.58% of portfolio
21,285
Q2 2024 Reduced 3.72%
$575M
$839,000 0.34% of portfolio
474,191
Q2 2024 Reduced 2.59%
$166M
$20,000 0.01% of portfolio
22,640
Q3 2024 Reduced 33.02%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $247 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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