Neumann Advisory Hong Kong LTD Portfolio Holdings

Neumann Advisory Hong Kong LTD

  • $341 Million
  • Q4 2025

Neumann Advisory Hong Kong LTD has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $341 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $266M, Alphabet Inc. with a value of $42.6M, Meta Platforms, Inc. with a value of $23.5M, Agora, Inc. with a value of $5.47M, and Elastic N.V. with a value of $3.26M.

Examining the 13F form we can see an decrease of $52.3M in the current position value, from $393M to 341M.

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

Portfolio value $341 Million
Consumer Cyclical: $266 Million
Communication Services: $66.1 Million
Technology: $8.73 Million
Healthcare: $527,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$266 Million 77.91% of portfolio
649,768
Q4 2025 Reduced 2.82%
$1.65T
$42.6 Million 12.49% of portfolio
154,139
Q4 2025 Added 24.07%
$1.37T
$23.5 Million 6.89% of portfolio
38,537
Q2 2024 Added 0.52%
$394M
$5.47 Million 1.6% of portfolio
1,608,296
Q4 2025 Reduced 11.6%
$8.64B
$3.26 Million 0.96% of portfolio
35,930
Q4 2025 Reduced 36.66%
$9.69B
$527,000 0.15% of portfolio
21,285
Q2 2024 Reduced 3.72%
Sinovac Biotech LTD
-
$0 0.0% of portfolio
-
Q4 2018 Reduced 15.73%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $341 Million
  • Prior Value $393 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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