AI Portfolio Summary
In 2026 Q1, Neumann Advisory Hong Kong Ltd maintained a portfolio of 7 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 4.3%. Conversely, Neumann Advisory Hong Kong Ltd completely exited their position in MODERNA INC.
Total Positions
7
Quarter
2026 Q1
Top Holding
TSLA (76.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 76.09% | 77.34% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
649,768 | $241,551 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 14.56% | 12.77% |
#2
Prev: #2
|
6.0 | 6,600 | 4.3% |
P
S
|
160,739 | $46,222 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS
|
Communication Services | 6.95% | 6.73% |
#3
Prev: #3
|
4.8 | no change | no change |
P
S
|
38,537 | $22,048 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
API
AGORA INC
|
Technology | 1.20% | 1.73% |
#4
Prev: #4
|
1.0 | -534,326 | -33.2% |
P
S
|
1,073,970 | $3,802 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SVA
SINOVAC BIOTECH...
|
Unknown | 0.64% | 0.54% |
#5
1
Prev: #6
|
1.8 | no change | no change |
P
S
|
315,586 | $2,042 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESTC
ELASTIC N.V.
|
Technology | 0.57% | 0.72% |
#6
1
Prev: #5
|
1.2 | no change | no change |
P
S
|
35,930 | $1,796 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #7) |
0.0 | -21,285 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-7 of 7 holdings