Neumann Advisory Hong Kong Ltd

CIK 0001727862 · Q2 2026

13F Equity AUM

$356K

+12.1% QoQ

Positions

0 QoQ

AUM Rank

#12,280

Top 98%

Skill Alpha (FF)

+14.2%/yr^ns

No Clear Edge

Rank #244 · Top 3%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 99.9%Top 10: 100.0%Top 20: 100.0%

TSLA76.8%

GOOGL17.1%

META4.8%

API0.6%

SVA0.6%

ESTC0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical76.8%

Communication Services22.0%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 2.71%Avg: 16.67%

0–0.5%

1(0.1%)

0.5–1%

2(1.1%)

1–3%

0(0.0%)

3–5%

1(4.8%)

5%+

2(94.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 6vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased1Decreased3Exited0

Increased

GOOGL17.1%

+10K(+6%)

Decreased

API0.6%

-556,311(-52%)

ESTC0.1%

-31,816(-89%)

META4.8%

-8,000(-21%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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