Q2 2026 13F · SEC CIK 1727862
Neumann Advisory Hong Kong Ltd
Hedge fundFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $355.9M
- Reported positions
- 6
- Top holdings a year, 3 yrs
- +14.7%
- Assets under management
- $622.9M
Neumann Advisory Hong Kong Ltd is a hedge fund that reported 6 positions worth $355.9M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Tesla Inc Com (TSLA, 76.8%), Alphabet Inc (GOOGL, 17.1%), Meta Platforms Inc Class A (META, 4.8%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.
Neumann Advisory Hong Kong Ltd holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSLATesla Inc Com | 76.8% | +0.0% | $273.3M |
| GOOGLAlphabet Inc | 17.1% | +6.2% | $61.0M |
| METAMeta Platforms Inc Class A | 4.8% | -20.8% | $17.2M |
| APIAgora Inc | 0.6% | -51.8% | $2.1M |
| SVASinovac Biotech Ltd | 0.6% | +0.0% | $2.0M |
| ESTCElastic N V | 0.1% | -88.5% | $235K |
What Neumann Advisory Hong Kong Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- GOOGL Alphabet Inc+6.2% shares
Reduced
- ESTC Elastic N V-88.5% shares
- API Agora Inc-51.8% shares
- META Meta Platforms Inc Class A-20.8% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +3.9% /yr
- S&P 500 +20.1%
- 3 years
- +14.7% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $355.9M | 6 |
| Q1 2026 | $317.5M | 6 |
| Q4 2025 | $377.8M | 7 |
| Q3 2025 | $393.4M | 8 |
| Q2 2025 | $280.2M | 9 |
| Q1 2025 | $232.7M | 10 |
| Q4 2024 | $341.0M | 10 |
| Q3 2024 | $247.1M | 12 |
| Q2 2024 | $210.0M | 14 |
| Q1 2024 | $203.7M | 15 |
| Q4 2023 | $262.0M | 14 |
| Q3 2023 | $248.5M | 14 |
Questions about Neumann Advisory Hong Kong Ltd's portfolio
What stocks does Neumann Advisory Hong Kong Ltd own?
Neumann Advisory Hong Kong Ltd's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 6 positions worth $355.9M. The largest are Tesla Inc Com (TSLA) at 76.8%, Alphabet Inc (GOOGL) at 17.1%, Meta Platforms Inc Class A (META) at 4.8%, Agora Inc (API) at 0.6% and Sinovac Biotech Ltd (SVA) at 0.6%.
What did Neumann Advisory Hong Kong Ltd buy last quarter?
In Q2 2026, Neumann Advisory Hong Kong Ltd added Alphabet Inc (GOOGL) (+6.2% shares), compared with its Q1 2026 filing.
What did Neumann Advisory Hong Kong Ltd sell last quarter?
In Q2 2026, Neumann Advisory Hong Kong Ltd Elastic N V (ESTC) (-88.5% shares), Agora Inc (API) (-51.8% shares) and Meta Platforms Inc Class A (META) (-20.8% shares), compared with its Q1 2026 filing.
How has Neumann Advisory Hong Kong Ltd's portfolio performed?
A portfolio copying Neumann Advisory Hong Kong Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.9% against +20.1%.
When is Neumann Advisory Hong Kong Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Neumann Advisory Hong Kong Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Neumann Advisory Hong Kong Ltd manage?
Neumann Advisory Hong Kong Ltd reported $622.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $355.9M.