Neumann Advisory Hong Kong
CENTRAL, K3files as Neumann Advisory Hong Kong Ltd
$356m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.3% of the portfolio this quarter.
Value
$356m
Stocks
6
Top 10 share
100.0%
Turnover
3.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- AlphabetGOOGL17.1% of the fund+6%
Cut
Sold some of their stake.
- Meta PlatformsMETA4.8% of the fund-21%
- AgoraAPI0.6% of the fund-52%
- ElasticESTC<0.1% of the fund-89%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TeslaTSLA | 76.8% | $273m | 649,768 | Held |
| AlphabetGOOGL | 17.1% | $61m | 170,739 | +6% |
| Meta PlatformsMETA | 4.8% | $17m | 30,537 | -21% |
| AgoraAPI | 0.6% | $2m | 517,659 | -52% |
| Sinovac BiotechSVA | 0.6% | $2m | 315,586 | Held |
| ElasticESTC | <0.1% | $235,000 | 4,114 | -89% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.0% since 30 June 2025.
Where the money is
Retail & consumer76.8%
Media & telecom22.0%
Technology0.6%
Health care0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.