Skip to main content
Livermore
Livermore
ZHEN

Neumann Advisory Hong Kong Ltd

SEC CIK
0001727862
Latest filing
Jul 8, 2026

The latest 13F from Neumann Advisory Hong Kong Ltd covers Q2 2026 (filed Jul 8, 2026): 6 long positions worth $355.9M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Tesla, Inc. (TSLA) at 76.8%. Livermore has 32 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
1
Est. +$3.57M
Reduced
3
Est. −$8.54M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. TSLATesla, Inc.
    76.8%$273.3MHistory
  2. GOOGLAlphabet Inc.
    17.1%$61.0MHistory
  3. METAMeta Platforms, Inc.
    4.8%$17.2MHistory
  4. APIAgora, Inc.
    0.6%$2.06MHistory
  5. SVASinovac Biotech Ltd
    0.6%$2.04MHistory

Share of portfolio

Top 5 holdings and the other 1 position, by share of portfolio value

  1. TSLA76.8%
  2. GOOGL17.1%
  3. META4.8%
  4. API0.6%
  5. SVA0.6%
  6. Other 1 position0.1%

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGLAlphabet Inc.
    +$3.57MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +2.59 pp14.6% → 17.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. METAMeta Platforms, Inc.
    −$4.51MReducedHistory
  2. APIAgora, Inc.
    −$2.22MReducedHistory
  3. ESTCElastic N.V.
    −$1.82MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. METAMeta Platforms, Inc.
    −2.11 pp6.9% → 4.8%History
  2. APIAgora, Inc.
    −0.62 pp1.2% → 0.6%History
  3. ESTCElastic N.V.
    −0.50 pp0.6% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$355.9M
+$38.4M (+12.1%) vs. prior quarter
Positions
6
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
19.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $621.8M (Q2 2021)

Q1 2021: $567.8MQ2 2021: $621.8MQ3 2021: $561.1MQ4 2021: $578.3MQ1 2022: $452.4MQ2 2022: $304.3MQ3 2022: $285.2MQ4 2022: $162.6MQ1 2023: $228.2MQ2 2023: $262.0MQ3 2023: $248.5MQ4 2023: $262.0MQ1 2024: $203.7MQ2 2024: $210.0MQ3 2024: $247.1MQ4 2024: $341.0MQ1 2025: $232.7MQ2 2025: $280.2MQ3 2025: $393.4MQ4 2025: $377.8MQ1 2026: $317.5MQ2 2026: $355.9M
Q1 2021Q2 2026
13F filings of Neumann Advisory Hong Kong Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 20266$355.9MTSLAGOOGLMETAvs. Q1 2026SEC
Q1 2026Apr 14, 20266$317.5MTSLAGOOGLMETAvs. Q4 2025SEC
Q4 2025Jan 8, 20267$377.8MTSLAGOOGLMETAvs. Q3 2025SEC
Q3 2025Oct 8, 20258$393.4MTSLAGOOGLMETAvs. Q2 2025SEC
Q2 2025Jul 7, 20259$280.2MTSLAMETAPONYvs. Q1 2025SEC
Q1 2025Apr 8, 202510$232.7MTSLAMETAPONYvs. Q4 2024SEC
Q4 2024Jan 22, 202510$341.0MTSLAMETAPONYvs. Q3 2024SEC
Q3 2024Oct 8, 202412$247.1MTSLAMETATWLOvs. Q2 2024SEC
Q2 2024Jul 10, 202414$210.0MTSLAMETAESTCvs. Q1 2024SEC
Q1 2024Apr 12, 202415$203.7MTSLATWLOMETAvs. Q4 2023SEC
Q4 2023Jan 11, 202414$262.0MTSLATWLOESTCvs. Q3 2023SEC
Q3 2023Oct 12, 202314$248.5MTSLATWLOESTCvs. Q2 2023SEC
Q2 2023Aug 15, 202314$262.0MTSLATWLONVTSvs. Q1 2023SEC
Q1 2023Apr 4, 202314$228.2MTSLATWLOESTCvs. Q4 2022SEC
Q4 2022Feb 6, 2023Amended14$162.6MTSLAESTCTWLOvs. Q3 2022SEC
Q3 2022Feb 1, 2023Amended16$285.2MTSLAESTCTWLOvs. Q2 2022SEC
Q2 2022Feb 1, 2023Amended16$304.3MTSLAXPEVESTCvs. Q1 2022SEC
Q1 2022Feb 1, 2023Amended16$452.4MTSLATWLOESTCvs. Q4 2021SEC
Q4 2021Feb 1, 2023Amended16$578.3MTSLATWLOESTCvs. Q3 2021SEC
Q3 2021Feb 1, 2023Amended14$561.1MTSLATWLOESTCvs. Q2 2021SEC
Q2 2021Feb 1, 2023Amended13$621.8MTWLOTSLAAPIvs. Q1 2021SEC
Q1 2021Feb 1, 2023Amended11$567.8MTSLATWLOAPI–SEC