Neumann Advisory Hong Kong Ltd

CIK 0001727862 · Q1 2026

13F Equity AUM

$317K

-99.9% QoQ

Positions

-1 QoQ

AUM Rank

#12,167

Top 98%

Skill Alpha (FF)

+14.1%/yr^ns

No Clear Edge

Rank #179 · Top 2%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 99.4%Top 10: 100.0%Top 20: 100.0%

TSLA76.1%

API1.2%

SVA0.6%

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

Sector Allocation

Consumer Cyclical76.1%

Communication Services21.5%

Other2.4%

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

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Holdings

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