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Neumann Advisory Hong Kong Ltd
hedge fundUpdated 65 days agoManaged by Neumann Advisory Hong Kong Ltd • Latest filing Q2 2026
Portfolio value
$355.9M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $262M |
| Q3 2023 | $248.5M |
| Q4 2023 | $262M |
| Q1 2024 | $203.7M |
| Q2 2024 | $210M |
| Q3 2024 | $247.1M |
| Q4 2024 | $341M |
| Q1 2025 | $232.7M |
| Q2 2025 | $280.2M |
| Q3 2025 | $393.4M |
| Q4 2025 | $377.8M |
| Q1 2026 | $317.5M |
| Q2 2026 | $355.9M |
Top holdings
6 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSLA TESLA INC | $273.3M | 649.8K | 76.80% | Unchanged |
| 2 | G GOOGN ALPHABET INC | $61M | 170.7K | 17.15% | Added(+6.2%) |
| 3 | M META META PLATFORMS | $17.2M | 30.5K | 4.83% | Trimmed(-20.8%) |
| 4 | ? N/A AGORA INC | $2.1M | 517.7K | 0.58% | Trimmed(-51.8%) |
| 5 | S SVA SINOVAC BIOTECH LTD | $2M | 315.6K | 0.57% | Unchanged |
| 6 | E ESTC ELASTIC N.V. | $235K | 4.1K | 0.07% | Trimmed(-88.5%) |