Neumann Advisory Hong Kong Ltd — 13F Holdings & Portfolio
CIK 1727862 · latest 13F-HR filed 2026-07-08
Neumann Advisory Hong Kong Ltd manages $355.9M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (76.80%), GOOGL (17.15%), META (4.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$355.9M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-07-08
+0 / −0 / ↑2 / ↓3
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $273.3M | 76.80% | 649,768 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $61.0M | 17.15% | 170,739 | SH |
| 3 | META PLATFORMS | META | 30303M102 | $17.2M | 4.83% | 30,537 | SH |
| 4 | AGORA INC | API | 00851L103 | $2.1M | 0.58% | 517,659 | SH |
| 5 | SINOVAC BIOTECH LTD | SVA | P8696W104 | $2.0M | 0.57% | 315,586 | SH |
| 6 | ELASTIC N.V. | ESTC | N14506104 | $235.0K | 0.07% | 4,114 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $355.9M | 6 | 0001727862-26-000004 |
| 2026-03-31 | 2026-04-14 | $317.5M | 6 | 0001727862-26-000003 |
| 2025-12-31 | 2026-01-08 | $377.8M | 7 | 0001727862-26-000001 |
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