Neumann Advisory Hong Kong Ltd

CIK 0001727862 · Q1 2026

13F Equity AUM

$317K

-99.9% QoQ

Positions

-1 QoQ

AUM Rank

#12,167

Top 98%

Skill Alpha (FF)

+14.1%/yr^ns

No Clear Edge

Rank #179 · Top 2%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 99.4%Top 10: 100.0%Top 20: 100.0%

TSLA76.1%

GOOGL14.6%

META7.0%

API1.2%

SVA0.6%

ESTC0.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical76.1%

Communication Services21.5%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 4.07%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

2(1.2%)

1–3%

1(1.2%)

3–5%

0(0.0%)

5%+

3(97.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 5Unique: 1vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.1%

BlackRock, Inc.

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

STATE STREET CORP

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

FMR LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased1Decreased1Exited1

Increased

GOOGL14.6%

+7K(+4%)

Decreased

API1.2%

-534,326(-33%)

Exited

MRNA

-21,285

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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