Neumann Advisory Hong Kong Ltd Q2 Portfolio Activity: Significant Stock Sales Observed
Neumann Advisory Hong Kong Ltd's portfolio value as of June 30, 2026, stands at $353,810. The investor was notably active in selling positions during the quarter.
As of June 30th, 2026, Neumann Advisory Hong Kong Ltd holds a portfolio valued at approximately $353,810.
The investment strategy appears heavily concentrated, with Tesla Inc (TSLA) accounting for nearly three-quarters (76.8%) of the assets under management as detailed in the top holdings data.
Recent Stock Sales
In a significant move during Q2 2026, Neumann Advisory Hong Kong Ltd sold shares in several companies:
- AGORA INC (API), which saw its share count decrease by over half (-51.8%) and its portfolio allocation drop to just 0.58%.
- ELASTIC N.V. (N14506104), where the reduction was even more drastic, with a -88.55% change in shares and now representing only $235 worth of holdings ($0.07% allocation).
- ALPHABET INC (GOOGL), which experienced an increase in its share count by 6.22%, though the overall portfolio impact remains small.
- META PLATFORMS (META), another Communication Services stock, saw a reduction of -8000 shares (-20.76%) from the previous quarter's holdings.
This indicates that substantial selling activity occurred for API and N14506104 during this period.
Focus on Tesla Inc (TSLA)
Tesla Inc maintained its position as the largest holding in Q2 2026, with no change reported in share count or allocation percentage compared to the prior quarter. The stock continues to represent a dominant portion of Neumann Advisory Hong Kong Ltd's portfolio.
No Disclosed Purchases
According to the available data, there were no disclosed purchases by Neumann Advisory Hong Kong Ltd during Q2 2026 that resulted in new significant positions. The investor did not acquire any major stake mentioned in the changed holdings list.
Sector Allocation Changes
The overall sector allocation of the portfolio also saw changes:
- Consumer Cyclical (represented by TSLA) remains the largest sector, absorbing a significant portion ($273k or 76.8%) of the assets.
- Communication Services is now split between Google and Meta, with their combined value in these two stocks accounting for $78k across both quarters.
- The Technology sector allocation decreased slightly due to the sale of API shares.
In summary, Neumann Advisory Hong Kong Ltd's Q2 2026 activity was characterized by notable stock sales in AGORA INC (API) and ELASTIC N.V. (N14506104), a smaller sale of ALPHABET INC shares, while maintaining its substantial position in Tesla Inc.