Neumann Advisory Hong Kong Ltd
•CIK: 1727862•Filing: Q4 2025
**Neumann Advisory Hong Kong Ltd** manages $378M across a concentrated portfolio of seven holdings. The strategy exhibits significant conviction in technology and growth names, anchored by a substantial $292.2M allocation to TSLA. Further notable positions include $48.2M in GOOGL and $25.4M in META, representing core technology exposure. This concentrated structure suggests a high-conviction, momentum-driven approach to capital deployment.
Total AUM
$377.8M
QoQ Performance
-4.0%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
GOOGL
META
TSLA77.3%
GOOGL12.8%
META6.7%
API1.7%
ESTC0.7%
SVA0.5%
MRNA0.2%
📈 Biggest Buys
GOOGL
ALPHABET INC
+24.1%
12.8% of portfolio
📉 Biggest Sells
Sector Breakdown
Consumer77.3%
Technology19.5%
Other3.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑1 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023