Neumann Advisory Hong Kong LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1727862) · Explore on the interactive board
Neumann Advisory Hong Kong LTD disclosed 6 US equity positions worth $355.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 8, 2026). Its largest position is TSLA at 76.8% of the reported book, followed by GOOGL, META. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 1, reduced 3 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Neumann Advisory Hong Kong LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 1 added, 3 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 76.8% | $273.3m | 649,768 | 0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 17.1% | $61.0m | 170,739 | 6% | added |
| 3 | META META PLATFORMS | Communication Services | 4.8% | $17.2m | 30,537 | -21% | reduced |
| 4 | API AGORA INC | Technology | 0.6% | $2.1m | 517,659 | -52% | reduced |
| 5 | SVA SINOVAC BIOTECH LTD | 0.6% | $2.0m | 315,586 | 0% | held | |
| 6 | ESTC ELASTIC N.V. | Technology | 0.1% | $235.0k | 4,114 | -89% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 76.8% |
| Communication Services | 22.0% |
| Technology | 0.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Neumann Advisory Hong Kong LTD's portfolio?
Across every quarter Neumann Advisory Hong Kong LTD has filed, its median largest position is 76.4% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).