N
Neumann Advisory Hong Kong Ltd
Hedge Fund • Value
Neumann Advisory Hong Kong Ltd is a Value-focused Hedge Fund led by Yee Ting Leung, reporting $505.1M in AUM as of Q3 2025 with 82% Consumer Cyclical concentration, with only 5 positions, and 82% allocation to TSLA.
DirectorYee Ting Leung
- Portfolio Value
- $361.2M
- Positions
- 5
- Top Holding
- TSLA at 82.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Neumann Advisory Hong Kong Ltd's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $297.3M | 82.32% | -$2.2M Sold | 0.02% 668.6K shares | |
Internet Content & Information Communication Services | $30.2M | 8.36% | +$20.2M Bought | 0.00% 124.2K shares | |
Internet Content & Information Communication Services | $28.3M | 7.84% | — | 0.00% 38.5K shares | |
Software - Application Technology | $4.8M | 1.33% | -$844.9K Sold | 0.05% 56.7K shares | |
Biotechnology Healthcare | $549.8K | 0.15% | — | 0.01% 21.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Neumann Advisory Hong Kong Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+201.27% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-14.99% | |
-0.74% |
Analytics
Portfolio insights and performance metrics for Neumann Advisory Hong Kong Ltd
GthenA