Neumann Advisory Hong Kong Ltd

Q4 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$377,825
Net value change ($000)
-15,564 (-4.0%)
New positions
0
Sold out positions
1
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 18,043 59.7%
MRNA 78 14.2%
Top Reduces (Value $000, Stocks/ETFs)
PONY -23,207 -100.0%
TSLA -5,129 -1.7%
META -2,863 -10.1%
ESTC -2,082 -43.4%
API -404 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type