Neumann Advisory Hong Kong Ltd
CIK 0001727862
Annualised vol
48.539407%
Beta
1.639544
HHI
6216.185237
Top-10 weight
100.0%
VaR 95%
4.54543%
VaR 99%
7.72806%
Max drawdown
67.371143%
Matched value
99.426166%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | UNCHANGED | 649,768 | 649,768 | 0.0% | 273,292 |
| GOOGL | ADDED | 170,739 | 160,739 | 6.22% | 61,017 |
| META | REDUCED | 30,537 | 38,537 | -20.76% | 17,201 |
| API | REDUCED | 517,659 | 1,073,970 | -51.8% | 2,065 |
| SVA | UNCHANGED | 315,586 | 315,586 | 0.0% | 2,042 |
| ESTC | REDUCED | 4,114 | 35,930 | -88.55% | 235 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 273,292 | 76.8 | 649768.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 61,017 | 17.15 | 170739.0 |
| META | REDUCED | META PLATFORMS | CL A ORD | 30303M102 | 17,201 | 4.83 | 30537.0 |
| API | REDUCED | AGORA INC | ADR | 00851L103 | 2,065 | 0.58 | 517659.0 |
| SVA | UNCHANGED | SINOVAC BIOTECH LTD | ORD | P8696W104 | 2,042 | 0.57 | 315586.0 |
| ESTC | REDUCED | ELASTIC N.V. | ORD | N14506104 | 235 | 0.07 | 4114.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 355,852 | 6 | 48.539407 | 1.639544 | 67.371143 |
| 2026-03-31 | 2026-04-14 | 317,461 | 6 | 48.188671 | 1.632573 | 67.415969 |
| 2025-12-31 | 2026-01-08 | 2,823,541 | 7 | 48.684369 | 1.634986 | 67.680128 |
| 2025-09-30 | 2025-10-08 | 393,389 | 8 | 47.345795 | 1.567755 | 66.165009 |
| 2025-03-31 | 2025-04-08 | 232,671 | 10 | 46.963734 | 1.550664 | 66.355236 |
| 2024-12-31 | 2025-01-22 | 340,969 | 10 | 49.139221 | 1.583657 | 67.361272 |