Neumann Advisory Hong Kong Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Neumann Advisory Hong Kong Ltd disclosed 9 US equity positions worth $280.2m in its Q2 2025 13F filing. The largest position was TSLA at 76.4% of the reported book, followed by META and PONY. Against the Q1 2025 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 9 holdings.
What did Neumann Advisory Hong Kong Ltd own in Q2 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 76.4% | $214.0m | 673,608 | 0% | held |
| 2 | META META PLATFORMS | Communication Services | 10.2% | $28.4m | 38,537 | 0% | held |
| 3 | PONY PONY AI INC | Technology | 4.9% | $13.6m | 1,031,880 | 0% | held |
| 4 | API AGORA INC | Technology | 2.9% | $8.2m | 2,142,642 | -1% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.6% | $7.3m | 41,239 | 2% | added |
| 6 | ESTC ELASTIC N.V. | Technology | 2.0% | $5.6m | 66,730 | 0% | held |
| 7 | SVA SINOVAC BIOTECH LTD | 0.7% | $2.0m | 315,586 | 0% | held | |
| 8 | MRNA MODERNA INC | Healthcare | 0.2% | $587.0k | 21,285 | 0% | held |
| 9 | TWLO TWILIO INC | Technology | 0.2% | $497.0k | 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.