Neumann Advisory Hong Kong Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Neumann Advisory Hong Kong Ltd disclosed 10 US equity positions worth $232.7m in its Q1 2025 13F filing. The largest position was TSLA at 75.0% of the reported book, followed by META and PONY. Against the Q4 2024 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 10 holdings.
What did Neumann Advisory Hong Kong Ltd own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 75.0% | $174.6m | 673,608 | 0% | held |
| 2 | META META PLATFORMS | Communication Services | 9.5% | $22.2m | 38,537 | 0% | held |
| 3 | PONY PONY AI INC | Technology | 3.9% | $9.1m | 1,031,880 | 0% | held |
| 4 | API AGORA INC | Technology | 3.8% | $8.7m | 2,172,642 | 0% | held |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.7% | $6.3m | 40,439 | 0% | held |
| 6 | ESTC ELASTIC N.V. | Technology | 2.6% | $5.9m | 66,730 | 0% | held |
| 7 | NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 1.2% | $2.8m | 1,373,439 | 0% | held |
| 8 | SVA SINOVAC BIOTECH LTD | 0.9% | $2.0m | 315,586 | 0% | held | |
| 9 | MRNA MODERNA INC | Healthcare | 0.3% | $603.0k | 21,285 | 0% | held |
| 10 | TWLO TWILIO INC | Technology | 0.2% | $392.0k | 4,000 | 0% | held |
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.