Neumann Advisory Hong Kong Ltd

hedge fundUpdated 28 days ago

Managed by Neumann Advisory Hong Kong Ltd • Latest filing Q3 2026

Portfolio value

$314.3M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-21.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$377.8M
Q1 2026	$317.5M
Q2 2026	$355.9M
Q3 2026	$314.3M

Top holdings

5 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	T TSLA History → TESLA INC	$230.5M	649.8K	73.35%	Unchanged
2	G GOOGN History → ALPHABET INC	$58.7M	170.7K	18.69%	Unchanged
3	M META History → META PLATFORMS	$22.1M	30.5K	7.05%	Unchanged
4	S SVA History → SINOVAC BIOTECH LTD	$2M	315.6K	0.65%	Unchanged
5	? N/A AGORA INC	$808K	193.4K	0.26%	Trimmed(-62.6%)

1.TSLA History →

TESLA INC

Unchanged

Value

$230.5M

649.8K

% Port

73.35%

2.GOOGN History →

ALPHABET INC

Unchanged

Value

$58.7M

170.7K

% Port

18.69%

3.META History →

META PLATFORMS

Unchanged

Value

$22.1M

30.5K

% Port

7.05%

4.SVA History →

SINOVAC BIOTECH LTD

Unchanged

Value

$2M

315.6K

% Port

0.65%

5.N/A

AGORA INC

-62.6%

Value

$808K

193.4K

% Port

0.26%

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