Neumann Advisory Hong Kong portfolio
Single-position portfolioPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 8, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Neumann Advisory Hong Kong reported a $314M portfolio of 5 positions to the SEC as of the end of Q3 2026. Its largest positions are TSLA, GOOGL, META.
Sections with a free account
What changed this quarter
2 positions with a change (1 trimmed, 1 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- TeslaTSLA73.4%
- AlphabetGOOGL18.7%
- Meta PlatformsMETA7.0%
- Sinovac BiotechSVA0.6%
- AgoraAPI0.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 74%
- ● Communication Services 26%
- ● Health Care 1%
How its portfolio changed (8 quarters)
Q3 2026: 5
Q3 2026: 100%
Q3 2026: 0.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Single-position portfolio, per its Form ADV of Feb 23, 2026 (high confidence).
The data, as reported: NEUMANN ADVISORY HONG KONG LIMITED (CRD 284666): 7.B private funds: 2 hedge (gross assets $623M); 5.D assets by client type: pooled vehicles 100% (of $623M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: a single position is more than 70% of the portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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