2026 Q3 Portfolio Activity
In 2026 Q3, Neumann Advisory Hong Kong Ltd maintained a portfolio of 6 distinct positions. The fund also reduced its exposure to AGORA INC by 62.6%.
Position History
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Total Positions
6
Quarter
2026 Q3
Top Holding
TSLA (73.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Neumann Advisory Hong Kong Ltd Full Holdings List — 2026 Q3
| 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 | 73.35% | 76.80% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
649,768 | $230,544 |
$211.96
+80.6%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 18.69% | 17.15% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
170,739 | $58,748 |
$245.65
+43.2%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
META
META PLATFORMS
|
Communication Services | 7.05% | 4.83% |
#3
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
30,537 | $22,145 |
$172.90
+315.7%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
SVA
SINOVAC BIOTECH...
|
Unknown | 0.65% | 0.57% |
#4
1
Prev: #5
|
1.8 |
—
|
no change | no change |
P
S
|
315,586 | $2,042 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
API
AGORA INC
|
Technology | 0.26% | 0.58% |
#5
1
Prev: #4
|
0.6 |
—
|
-324,284 | -62.6% |
P
S
|
193,375 | $808 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ESTC
ELASTIC N.V.
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-4,114 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-6 of 6 holdings