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Neumann Advisory Hong Kong Ltd
UNIT 905-6 ICBC TOWER 3 GARDEN ROAD, CENTRAL, K3 00000 • 85239564336
Market Value
$356M
+12.1%
Holdings
6
-1
New Purchases
0
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 76.6% |
| Communication Services | 21.6% |
| Technology | 1.8% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $352M | 98.8% |
| Mid Cap | 1 | $235K | 0.1% |
| Small Cap | 2 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$736.7B
Avg P/E
83.4
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 76.80% | 649,768 | $273M | $420.60 | $32M | — | — | |
| 2 | GOOGL | 17.15% | 170,739 | $61M | $357.37 | $15M | +10,000 | +6.2% | |
| 3 | META | 4.83% | 30,537 | $17M | $563.28 | -$5M | -8,000 | -20.8% | |
| 4 | API | 0.58% | 517,659 | $2M | $3.99 | -$2M | -556,311 | -51.8% | |
| 5 | SVA | 0.57% | 315,586 | $2M | $6.47 | — | — | — | |
| 6 | ESTC | 0.07% | 4,114 | $235K | $57.12 | -$2M | -31,816 | -88.5% |