Neumann Advisory Hong Kong LTD Portfolio Holdings

Neumann Advisory Hong Kong LTD

  • $210 Million
  • Q2 2024

Neumann Advisory Hong Kong LTD has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $210 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $133M, Meta Platforms, Inc. with a value of $19.4M, Elastic N.V. with a value of $17.9M, Twilio Inc with a value of $17.1M, and Navitas Semiconductor Corp with a value of $5.4M.

Examining the 13F form we can see an increase of $6.3M in the current position value, from $204M to 210M.

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

Portfolio value $210 Million
Consumer Cyclical: $137 Million
Communication Services: $39.6 Million
Technology: $10 Million
Healthcare: $2.96 Million
Financial Services: $646,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$133 Million 63.48% of portfolio
673,608
Q2 2024 Reduced 2.44%
$1.02T
$19.4 Million 9.25% of portfolio
38,537
Q2 2024 Added 0.52%
Elastic N.V.
-
$17.9 Million 8.54% of portfolio
-
Q2 2024 Reduced 12.22%
$10.2B
$17.1 Million 8.15% of portfolio
301,184
Q2 2024 Reduced 16.77%
$582M
$5.4 Million 2.57% of portfolio
1,373,439
Q2 2024 Reduced 0.82%
$289M
$4.61 Million 2.19% of portfolio
2,172,642
Q2 2024 Reduced 0.08%
$999B
$3.1 Million 1.48% of portfolio
17,038
Q2 2024 Added 112.98%
$47.8B
$2.53 Million 1.2% of portfolio
21,285
Q2 2024 Reduced 3.72%
$203B
$2.07 Million 0.99% of portfolio
28,751
Q2 2024 Reduced 9.19%
Sinovac Biotech LTD
-
$2.04 Million 0.97% of portfolio
-
Q4 2018 Reduced 15.73%
$7.28B
$1.38 Million 0.66% of portfolio
188,288
Q2 2024 Reduced 10.54%
$634M
$646,000 0.31% of portfolio
153,713
Q2 2024 Reduced 38.26%
$184M
$399,000 0.19% of portfolio
474,191
Q2 2024 Reduced 2.59%
$133M
$35,000 0.02% of portfolio
33,803
Q2 2024 Reduced 79.66%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $210 Million
  • Prior Value $204 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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