Neumann Advisory Hong Kong Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Neumann Advisory Hong Kong Ltd disclosed 10 US equity positions worth $341.0m in its Q4 2024 13F filing. The largest position was TSLA at 79.8% of the reported book, followed by META and PONY. Against the Q3 2024 filing, it opened 1 new position, added to 1 and reduced 2 among the top 10 holdings.
What did Neumann Advisory Hong Kong Ltd own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 79.8% | $272.0m | 673,608 | 0% | held |
| 2 | META META PLATFORMS | Communication Services | 6.6% | $22.6m | 38,537 | 0% | held |
| 3 | PONY PONY AI INC | Technology | 4.3% | $14.8m | 1,031,880 | – | new |
| 4 | API AGORA INC | Technology | 2.7% | $9.0m | 2,172,642 | 0% | held |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.2% | $7.7m | 40,439 | 24% | added |
| 6 | ESTC ELASTIC N.V. | Technology | 1.9% | $6.6m | 66,730 | -58% | reduced |
| 7 | NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 1.4% | $4.9m | 1,373,439 | 0% | held |
| 8 | SVA SINOVAC BIOTECH LTD | 0.6% | $2.0m | 315,586 | 0% | held | |
| 9 | MRNA MODERNA INC | Healthcare | 0.3% | $885.0k | 21,285 | 0% | held |
| 10 | TWLO TWILIO INC | Technology | 0.1% | $432.0k | 4,000 | -98% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.