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Neumann Advisory Hong Kong Ltd META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1727862

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Neumann Advisory Hong Kong Ltd reported 30.54K META (shares), valued at $17.20M, or 4.83% of its reported non-derivative portfolio. Filed 2026-07-08.

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Portfolio weight and quantity history
Reported portfolio weight
4.83%
Shares
30.54K
30,537
Reported value
$17.20M
USD

Shares decreased 20.76%; reported value decreased 21.98%, and weight changed -2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.83%30,537SEC filing ↗Filed Jul 8, 2026
Q1 20266.95%38,537SEC filing ↗Filed Apr 14, 2026
Q4 20256.73%38,537SEC filing ↗Filed Jan 8, 2026
Q3 20257.19%38,537SEC filing ↗Filed Oct 8, 2025
Q2 202510.15%38,537SEC filing ↗Filed Jul 7, 2025
Q1 20259.55%38,537SEC filing ↗Filed Apr 8, 2025
Q4 20246.62%38,537SEC filing ↗Filed Jan 22, 2025
Q3 20248.93%38,537SEC filing ↗Filed Oct 8, 2024
Q2 20249.25%38,537SEC filing ↗Filed Jul 10, 2024
Q1 20249.14%38,337SEC filing ↗Filed Apr 12, 2024
Q4 20235.18%38,337SEC filing ↗Filed Jan 11, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20235.18%38,337$13.57MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 11, 2024
Q1 20249.14%38,337$18.62MShares unchanged; reported value increased 37.18%, and weight changed +3.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 12, 2024
Q2 20249.25%38,537$19.43MShares increased 0.52%; reported value increased 4.38%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2024
Q3 20248.93%38,537$22.06MShares unchanged; reported value increased 13.53%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 8, 2024
Q4 20246.62%38,537$22.56MShares unchanged; reported value increased 2.28%, and weight changed -2.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2025
Q1 20259.55%38,537$22.21MShares unchanged; reported value decreased 1.56%, and weight changed +2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 8, 2025
Q2 202510.15%38,537$28.44MShares unchanged; reported value increased 28.06%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2025
Q3 20257.19%38,537$28.30MShares unchanged; reported value decreased 0.50%, and weight changed -2.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 8, 2025
Q4 20256.73%38,537$25.44MShares unchanged; reported value decreased 10.12%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 8, 2026
Q1 20266.95%38,537$22.05MShares unchanged; reported value decreased 13.33%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q2 20264.83%30,537$17.20MShares decreased 20.76%; reported value decreased 21.98%, and weight changed -2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 8, 2026
Neumann Advisory Hong Kong Ltd · META PLATFORMS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.