Neumann Advisory Hong Kong Ltd
Annual return '25
+13.1%
SPY '25
+17.7%
Alpha
-4.6ptsvs SPY
Invested
$317K
Holdings
6
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSLA
TESLA INC
Held since at least Q1 2024
76.1%
02
$GOOGL
ALPHABET INC
Q1 2026: Sold 1.8% (379.9k → 373.2k shares)
14.6%
03
$META
META PLATFORMS
Q1 2026: Increased +60.2% (159.7k → 255.8k shares)
6.9%
04
$API
AGORA INC
Held since at least Q1 2024
1.2%
05
$SVA
SINOVAC BIOTECH LTD
Held since at least Q1 2024
0.6%
06
$ESTC
ELASTIC N.V.
Held since at least Q1 2024
0.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:16 UTC.