Portfolio (Quarterly)
Guide ↗
Neumann Advisory Hong Kong Ltd
· CIK 0001727862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS | Communication Services | 30,537.0 | $17.2M | 4.83% | -8K | -20.8% | $563.28 | +2.6% |
| 2 | API | AGORA INC | Technology | 517,659.0 | $2.1M | 0.58% | -556K | -51.8% | $3.99 | +2.8% |
| 3 | ESTC | ELASTIC N.V. | Technology | 4,114.0 | $235K | 0.07% | -32K | -88.5% | $57.12 | +74.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
77.2%
Communication Services
22.1%
Technology
0.7%