Neumann Advisory Hong Kong Ltd TSLA TESLA INC

Ownership history in Neumann Advisory Hong Kong Ltd  ·  34 quarters on record

AI Ownership Summary

Neumann Advisory Hong Kong Ltd reported TESLA INC (TSLA) in 34 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 79.78% in 2024 Q4. The latest visible filing shows TSLA at 76.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TSLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Neumann Advisory Hong Kong Ltd's position in TESLA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TSLA was reported at 76.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
79.78% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Neumann Advisory Hong Kong Ltd held TSLA — position size vs. price
% of Fund (quarterly)    TSLA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 649,768 0% 76.09% $242K 2026-04-14 $364.20
2025 Q4 REDUCED 649,768 -18,840 -2.8% 77.34% $292.2M 2026-01-08 $435.80
2025 Q3 REDUCED 668,608 -5,000 -0.7% 75.58% $297.3M 2025-10-08 $438.69
2025 Q2 UNCHANGED 673,608 0% 76.36% $214.0M 2025-07-07 $293.94
2025 Q1 UNCHANGED 673,608 0% 75.03% $174.6M 2025-04-08 $221.86
2024 Q4 UNCHANGED 673,608 0% 79.78% $272.0M 2025-01-22 $415.11
2024 Q3 UNCHANGED 673,608 0% 71.32% $176.2M 2024-10-08 $244.50
2024 Q2 REDUCED 673,608 -16,812 -2.4% 63.48% $133.3M 2024-07-10 $263.26
2024 Q1 ADDED 690,420 +5,000 +0.7% 59.59% $121.4M 2024-04-12 $171.05
2023 Q4 UNCHANGED 685,420 0% 64.99% $170.3M 2024-01-11 $227.22
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Neumann Advisory Hong Kong Ltd and TSLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Neumann Advisory Hong Kong Ltd reported owning TSLA?

Neumann Advisory Hong Kong Ltd reported TSLA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TSLA position in Neumann Advisory Hong Kong Ltd's portfolio?

The largest reported portfolio weight for TSLA was 79.78% in 2024 Q4.

What is the latest reported TSLA position on this page?

The most recent filing on this page is 2026 Q1, when Neumann Advisory Hong Kong Ltd reported 649,768 shares, equal to 76.09% of portfolio, with an estimated market value of $242K.

What does the chart on this TSLA ownership page compare?

The chart compares Neumann Advisory Hong Kong Ltd's quarterly TSLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Neumann Advisory Hong Kong Ltd time their TSLA position?

Based on 13F filing dates vs. subsequent TSLA price moves, Neumann Advisory Hong Kong Ltd correctly timed 11 out of 15 reported position changes (73%). The annualised alpha on TSLA relative to SPY over the holding period was +23.5%.

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