Neumann Advisory Hong Kong Ltd 13F annual report
Neumann Advisory Hong Kong Ltd is an investment fund managing more than $210 million ran by Fisher Zhang. There are currently 14 companies in Zhang’s portfolio. The largest investments include Tesla Inc and Meta Platforms Inc, together worth $153 million.
$210 million Assets Under Management (AUM)
As of 3rd July 2024, Neumann Advisory Hong Kong Ltd’s top holding is 673,608 shares of Tesla Inc currently worth over $133 million and making up 63.5% of the portfolio value.
Relative to the number of outstanding shares of Tesla Inc, Neumann Advisory Hong Kong Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 38,537 shares of Meta Platforms Inc worth $19.4 million, whose value grew 42.9% in the past six months.
The third-largest holding is Elastic N.V worth $17.9 million and the next is Twilio Inc worth $17.1 million, with 301,184 shares owned.
Currently, Neumann Advisory Hong Kong Ltd's portfolio is worth at least $210 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Neumann Advisory Hong Kong Ltd
The Neumann Advisory Hong Kong Ltd office and employees reside in Central, Hong Kong. According to the last 13-F report filed with the SEC, Fisher Zhang serves as the Director at Neumann Advisory Hong Kong Ltd.
Recent trades
In the most recent 13F filing, Neumann Advisory Hong Kong Ltd revealed that it had increased its stake in
Meta Platforms Inc and bought 200 additional shares worth around $106 thousand.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
31.3%
of the fund's Technology sector allocation and has grown its share price by 80.0% in the past year.
On the other hand, there are companies that Neumann Advisory Hong Kong Ltd is getting rid of from its portfolio.
Neumann Advisory Hong Kong Ltd closed its position in Wolfspeed Inc on 9th July 2024.
It sold the previously owned 10,223 shares for $302 thousand.
Fisher Zhang also disclosed a decreased stake in Tesla Inc by approximately 0.1%.
This leaves the value of the investment at $133 million and 673,608 shares.
One of the smallest hedge funds
The two most similar investment funds to Neumann Advisory Hong Kong Ltd are Columbus Point LL.P. and Stuart Chaussee & Associates. They manage $210 million and $210 million respectively.
Fisher Zhang investment strategy
Neumann Advisory Hong Kong Ltd’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 64.1% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $238 billion.
The complete list of Neumann Advisory Hong Kong Ltd trades based on 13F SEC filings
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tesla Inc |
2.44%
673,608
|
$133,294,000 | 63.48% |
| Meta Platforms Inc |
0.52%
38,537
|
$19,431,000 | 9.25% |
| Elastic N.V |
12.22%
157,352
|
$17,924,000 | 8.54% |
| Twilio Inc |
16.77%
301,184
|
$17,110,000 | 8.15% |
| Navitas Semiconductor Corp |
0.82%
1,373,439
|
$5,398,000 | 2.57% |
| Agora, Inc. |
0.08%
2,172,642
|
$4,606,000 | 2.19% |
| Alphabet Inc |
112.98%
17,038
|
$3,104,000 | 1.48% |
| Moderna Inc |
3.72%
21,285
|
$2,528,000 | 1.20% |
| Alibaba Group Holding Limited |
9.19%
28,751
|
$2,070,000 | 0.99% |
| Sinovac Biotech Ltd. |
No change
315,586
|
$2,042,000 | 0.97% |
| Xpeng Inc. |
10.54%
188,288
|
$1,380,000 | 0.66% |
| UP Fintech Holding Ltd |
38.26%
153,713
|
$646,000 | 0.31% |
| Butterfly Network Inc |
2.59%
474,191
|
$399,000 | 0.19% |
| Wolfspeed Inc |
Closed
10,223
|
$302,000 | |
| Quantum Si Inc |
79.66%
33,803
|
$35,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||
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