StockDriftsStockDriftsTop 5 Neumann Advisory Hong Kong LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 73.35% | 649.8K | $230.5M | +0.00%(+0) | $31.02(+1086.35%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 18.69% | 170.7K | $58.7M | +0.00%(+0) | $221.07(+55.69%) | 2026-09-30 | |
| META | META PLATFORMS | 7.05% | 30.5K | $22.1M | +0.00%(+0) | $174.83(+303.50%) | 2026-09-30 | |
| SVA | SINOVAC BIOTECH LTD | 0.65% | 315.6K | $2.0M | +0.00%(+0) | $7.88(-17.88%) | 2026-09-30 | |
| API | AGORA INC | 0.26% | 193.4K | $808K | -62.64%(-324.28K) | $41.14(-89.38%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.74% | +55.05% | -4.14% | -19.05% |
| Top 20 Holdings Unweighted | +31.16% | +125.62% | +5.35% | +29.80% |
Neumann Advisory Hong Kong LTD reports $314.29M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (73.3%), GOOGL (18.7%) and META (7.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +55.05% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Neumann Advisory Hong Kong LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1727862). View Neumann Advisory Hong Kong LTD’s 13F filings on SEC