Fund Universe

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☆Neumann Advisory Hong Kong Ltd

CIK 0001727862 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.914
AUM ($M)
356
Positions
6
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.622
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $356M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSLA funds › TESLA INC HOLD — 76.8% +0.7% 273.3 649,768 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 17.1% +2.6% 61.0 170,739 +10,000 5 —
☆META funds › META PLATFORMS TRIM — 4.8% -2.1% 17.2 30,537 -8,000 5 —
☆API funds › AGORA INC TRIM — 0.6% -0.6% 2.1 517,659 -556,311 5 —
☆CUSIP:P8696W104 funds › SINOVAC BIOTECH LTD HOLD — 0.6% -0.1% 2.0 315,586 +0 5 —
☆ESTC funds › ELASTIC N.V. TRIM — 0.1% -0.5% 0.2 4,114 -31,816 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 356 6 0.03 100% 0.622 0.913 — in
2026Q1 317 6 0.02 100% 0.605 0.916 — in
2025Q4 378 7 0.07 100% 0.619 0.873 — in
2025Q3 393 8 0.06 100% 0.586 0.885 — in
2025Q2 280 9 0.03 100% 0.598 0.905 — entered
2025Q1 233 10 0.00 100% 0.577 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status