Neumann Advisory Hong Kong Ltd — 13F Holdings & Portfolio
CIK 1727862 · latest 13F-HR filed 2026-04-14
Neumann Advisory Hong Kong Ltd manages $317.5K in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSLA (76.09%), GOOGL (14.56%), META (6.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 4.
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.
$317.5K
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-04-14
+0 / −1 / ↑0 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- TESLA INC-$50.7K -17.3%
- META PLATFORMS-$3.4K -13.3%
- AGORA INC-$2.7K -41.9%
- ELASTIC N.V.-$915 -33.8%
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 | $241.6K | 76.09% | 649,768 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $46.2K | 14.56% | 160,739 | SH |
| 3 | META PLATFORMS | META | 30303M102 | $22.0K | 6.95% | 38,537 | SH |
| 4 | AGORA INC | API | 00851L103 | $3.8K | 1.20% | 1,073,970 | SH |
| 5 | SINOVAC BIOTECH LTD | SVA | P8696W104 | $2.0K | 0.64% | 315,586 | SH |
| 6 | ELASTIC N.V. | ESTC | N14506104 | $1.8K | 0.57% | 35,930 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $317.5K | 6 | 0001727862-26-000003 |
| 2025-12-31 | 2026-01-08 | $377.8K | 7 | 0001727862-26-000001 |