Neumann Advisory Hong Kong Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Neumann Advisory Hong Kong Ltd disclosed 7 US equity positions worth $377.8m in its Q4 2025 13F filing. The largest position was TSLA at 77.3% of the reported book, followed by GOOGL and META. Against the Q3 2025 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 7 holdings.
What did Neumann Advisory Hong Kong Ltd own in Q4 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 77.3% | $292.2m | 649,768 | -3% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 12.8% | $48.2m | 154,139 | 24% | added |
| 3 | META META PLATFORMS | Communication Services | 6.7% | $25.4m | 38,537 | 0% | held |
| 4 | API AGORA INC | Technology | 1.7% | $6.5m | 1,608,296 | -12% | reduced |
| 5 | ESTC ELASTIC N.V. | Technology | 0.7% | $2.7m | 35,930 | -37% | reduced |
| 6 | SVA SINOVAC BIOTECH LTD | 0.5% | $2.0m | 315,586 | 0% | held | |
| 7 | MRNA MODERNA INC | Healthcare | 0.2% | $628.0k | 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.