Neumann Advisory Hong Kong Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Neumann Advisory Hong Kong Ltd reported 7 stock positions worth $377.8 million. Its top holding was Tesla (TSLA) at 77.3% of the portfolio, followed by Alphabet Class A (GOOGL, 12.8%) and Meta Platforms Class A (META, 6.7%). Compared with Q3 2025, it sold out of 1, added to 1 and reduced 3. The biggest buy was Alphabet Class A (GOOGL, shares +24%) and the biggest sale an exit from Pony AI (PONY).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001727862
- Portfolio Value
- $377.8M (Q4 2025)
- SEC Filing
- 0001727862-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 7 stocks · $377.8M
| TSLA Tesla Inc. | 77.34% | 649,768 | $292.2M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 12.77% | 154,139 | $48.2M | Add +24.1% |
| META Meta Platforms Inc. Class A | 6.73% | 38,537 | $25.4M | No change |
| API Agora Inc.-ADR | 1.73% | 1,608,296 | $6.5M | Reduce -11.6% |
| ESTC Elastic NV | 0.72% | 35,930 | $2.7M | Reduce -36.7% |
| SVA Sinovac Biotech Ltd. | 0.54% | 315,586 | $2.0M | No change |
| MRNA Moderna Inc. | 0.17% | 21,285 | $628K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +24.1% | 12.77% | +5.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $355.9M | TSLA, GOOGL, META, API, SVA |
| Q1 2026 | 6 | $317.5M | TSLA, GOOGL, META, API, SVA |
| Q4 2025 | 7 | $377.8M | TSLA, GOOGL, META, API, ESTC |
| Q3 2025 | 8 | $393.4M | TSLA, GOOGL, META, PONY, API |
| Q2 2025 | 9 | $280.2M | TSLA, META, PONY, API, GOOGL |
| Q1 2025 | 10 | $232.7M | TSLA, META, PONY, API, GOOGL |
| Q4 2024 | 10 | $341.0M | TSLA, META, PONY, API, GOOGL |
| Q3 2024 | 12 | $247.1M | TSLA, META, TWLO, ESTC, GOOGL |
| Q2 2024 | 14 | $210.0M | TSLA, META, Elastic N.V., TWLO, NVTS |
| Q1 2024 | 15 | $203.7M | TSLA, TWLO, META, Elastic N.V., NVTS |