Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Jan 24, 2018

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 36.3%

Value $54.53M Shares 309,000 Share Price $176.46 Est. Cost/Share $175.52 Unrealized @ Report Date -0.2%

BABA ALIBABA GROUP HLDG LTD 25.3%

Value $37.94M Shares 220,000 Share Price $172.43 Est. Cost/Share $179.17 Unrealized @ Report Date -3.8%

WB WEIBO CORP 16.5%

Value $24.83M Shares 240,007 Share Price $103.46 Est. Cost/Share $103.41 Unrealized @ Report Date +0.0%

ATHM AUTOHOME INC 6.2%

Value $9.239M Shares 142,871 Share Price $64.67 Est. Cost/Share $60.37 Unrealized @ Report Date +7.1%

— CTRIP COM INTL LTD 3.9%

Value $5.902M Shares 133,840 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —

TWLO TWILIO INC 3.7%

Value $5.546M Shares 235,000 Share Price $23.60 Est. Cost/Share $28.07 Unrealized @ Report Date -15.9%

SVA SINOVAC BIOTECH LTD 2.1%

Value $3.174M Shares 402,844 Share Price $7.88 Est. Cost/Share $7.48 Unrealized @ Report Date +5.3%

— QIWI PLC 1.9%

Value $2.78M Shares 160,388 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 1.8%

Value $2.66M Shares 167,810 Share Price $15.85 Est. Cost/Share $15.76 Unrealized @ Report Date +0.6%

— ALTABA INC 1.5%

Value $2.252M Shares 32,244 Share Price $69.84 Est. Cost/Share $69.84 Unrealized @ Report Date —

TSLA TESLA INC 0.8%

Value $1.245M Shares 4,000 Share Price $311.25 * Est. Cost/Share $21.75 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	309,000	$54.53M	36.3%	$176.46	$175.52	-0.2%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	220,000	$37.94M	25.3%	$172.43	$179.17	-3.8%	SPONSORED ADS	01609W102
WB	WEIBO CORP	240,007	$24.83M	16.5%	$103.46	$103.41	+0.0%	SPONSORED ADR	948596101
ATHM	AUTOHOME INC	142,871	$9.239M	6.2%	$64.67	$60.37	+7.1%	SP ADR RP CL A	05278C107
—	CTRIP COM INTL LTD	133,840	$5.902M	3.9%	$44.10	$44.10	—	AMERICAN DEP SHS	22943F100
TWLO	TWILIO INC	235,000	$5.546M	3.7%	$23.60	$28.07	-15.9%	CL A	90138F102
SVA	SINOVAC BIOTECH LTD	402,844	$3.174M	2.1%	$7.88	$7.48	+5.3%	SHS	P8696W104
—	QIWI PLC	160,388	$2.78M	1.9%	$17.33	$17.33	—	SPON ADR REP B	74735M108
ZTO	ZTO EXPRESS CAYMAN INC	167,810	$2.66M	1.8%	$15.85	$15.76	+0.6%	SPONSORED ADR	98980A105
—	ALTABA INC	32,244	$2.252M	1.5%	$69.84	$69.84	—	COM	021346101
TSLA	TESLA INC	4,000	$1.245M	0.8%	$311.25 *	$21.75	-4.6%	COM	88160R101