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Neumann Advisory Hong Kong Ltd

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13F filer, CIK 1727862, CENTRAL, Hong Kong

Neumann Advisory Hong Kong Ltd reported $314,287,000 across 5 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08.

Accepted , ingested 13F-HR 0001727862-26-000006

Period
2026-09-30
Reported value
$314M
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APIreduced-324,284-$1.35M
ESTCexited-4,114-$235K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001727862-26-000006, largest first. % of portfolio is the value over $314,287,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 673,608 shares; 2025Q1: 673,608 shares; 2025Q2: 673,608 shares; 2025Q3: 668,608 shares; 2025Q4: 649,768 shares; 2026Q1: 649,768 shares; 2026Q2: 649,768 shares; 2026Q3: 649,768 shares 649,768$231M73.35%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,439 shares; 2025Q1: 40,439 shares; 2025Q2: 41,239 shares; 2025Q3: 124,239 shares; 2025Q4: 154,139 shares; 2026Q1: 160,739 shares; 2026Q2: 170,739 shares; 2026Q3: 170,739 shares 170,739$58.7M18.69%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,537 shares; 2025Q1: 38,537 shares; 2025Q2: 38,537 shares; 2025Q3: 38,537 shares; 2025Q4: 38,537 shares; 2026Q1: 38,537 shares; 2026Q2: 30,537 shares; 2026Q3: 30,537 shares 30,537$22.1M7.05%0Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 315,586 shares; 2025Q1: 315,586 shares; 2025Q2: 315,586 shares; 2025Q3: 315,586 shares; 2025Q4: 315,586 shares; 2026Q1: 315,586 shares; 2026Q2: 315,586 shares; 2026Q3: 315,586 shares 315,586$2.04M0.65%0Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,172,642 shares; 2025Q1: 2,172,642 shares; 2025Q2: 2,142,642 shares; 2025Q3: 1,819,355 shares; 2025Q4: 1,608,296 shares; 2026Q1: 1,073,970 shares; 2026Q2: 517,659 shares; 2026Q3: 193,375 shares 193,375$808K0.26%-324,284Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ESTCELASTIC N V4,114$235Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001727862-26-000006 base2026-10-08