Neumann Advisory Hong Kong Ltd.

Institutional filer · behavioral pattern: Other. Summary pending.

AUM · $280.2B (13F)Positions · 9Turnover · — · Q4Filed · Jan 8, 2026

CONCENTRATION

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Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

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No prior quarter data

3YR HIT RATE

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Top-5 overlap

§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED JAN 8, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q4
1	TSLA	TESLA INC	650K	$292.2B	77.3%	−3%
2	GOOGL	ALPHABET INC	154K	$48.2B	12.8%	+24%
3	META	META PLATFORMS	39K	$25.4B	6.7%	±0%
4	API	AGORA INC	1.61M	$6.5B	1.7%	−12%
5	ESTC	ELASTIC N.V.	36K	$2.7B	0.7%	−37%
6	SVA	SINOVAC BIOTECH LTD	316K	$2.0B	0.5%	±0%
7	MRNA	MODERNA INC	21K	$628M	0.2%	±0%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE NEUMANN SIGNAL

Neumann Advisory Hong Kong Ltd is a Other fund managing $280.2 trillion in assets. The fund runs a focused portfolio of just 9 positions.

§ 04 · FILING HISTORY

1 FILINGS

Q4 2025

Steady book

+0 buys · −0 exits · 0 changed

Q3 2025

Steady book

+0 buys · −0 exits · 0 changed

Q2 2025

Steady book

+0 buys · −0 exits · 0 changed

Q1 2025

Steady book

+0 buys · −0 exits · 0 changed