Neumann Advisory Hong Kong Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Neumann Advisory Hong Kong Ltd disclosed 8 US equity positions worth $393.4m in its Q3 2025 13F filing. The largest position was TSLA at 75.6% of the reported book, followed by GOOGL and META. Against the Q2 2025 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 8 holdings.
What did Neumann Advisory Hong Kong Ltd own in Q3 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 75.6% | $297.3m | 668,608 | -1% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 7.7% | $30.2m | 124,239 | 201% | added |
| 3 | META META PLATFORMS | Communication Services | 7.2% | $28.3m | 38,537 | 0% | held |
| 4 | PONY PONY AI INC | Technology | 5.9% | $23.2m | 1,031,880 | 0% | held |
| 5 | API AGORA INC | Technology | 1.8% | $7.0m | 1,819,355 | -15% | reduced |
| 6 | ESTC ELASTIC N.V. | Technology | 1.2% | $4.8m | 56,730 | -15% | reduced |
| 7 | SVA SINOVAC BIOTECH LTD | 0.5% | $2.0m | 315,586 | 0% | held | |
| 8 | MRNA MODERNA INC | Healthcare | 0.1% | $550.0k | 21,285 | 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.