Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $150,090 (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 36.3%

Value ($000) $54,526 Shares 309,000 Est. Cost $175.52 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 25.3%

Value ($000) $37,935 Shares 220,000 Est. Cost $172.43 Unrealized —

WB WEIBO CORP 16.5%

Value ($000) $24,831 Shares 240,007 Est. Cost $103.46 Unrealized —

ATHM AUTOHOME INC 6.2%

Value ($000) $9,239 Shares 142,871 Est. Cost $64.67 Unrealized —

— CTRIP COM INTL LTD 3.9%

Value ($000) $5,902 Shares 133,840 Est. Cost $44.10 Unrealized —

TWLO TWILIO INC 3.7%

Value ($000) $5,546 Shares 235,000 Est. Cost $28.07 Unrealized 0.0%

SVA SINOVAC BIOTECH LTD 2.1%

Value ($000) $3,174 Shares 402,844 Est. Cost $7.48 Unrealized 0.0%

— QIWI PLC 1.9%

Value ($000) $2,780 Shares 160,388 Est. Cost $17.33 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 1.8%

Value ($000) $2,660 Shares 167,810 Est. Cost $15.85 Unrealized —

— ALTABA INC 1.5%

Value ($000) $2,252 Shares 32,244 Est. Cost $69.84 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,245 Shares 4,000 Est. Cost $21.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	309,000	$54,526	36.3%	$175.52	0.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	220,000	$37,935	25.3%	$172.43	—	SPONSORED ADS	01609W102
WB	WEIBO CORP	240,007	$24,831	16.5%	$103.46	—	SPONSORED ADR	948596101
ATHM	AUTOHOME INC	142,871	$9,239	6.2%	$64.67	—	SP ADR RP CL A	05278C107
—	CTRIP COM INTL LTD	133,840	$5,902	3.9%	$44.10	—	AMERICAN DEP SHS	22943F100
TWLO	TWILIO INC	235,000	$5,546	3.7%	$28.07	0.0%	CL A	90138F102
SVA	SINOVAC BIOTECH LTD	402,844	$3,174	2.1%	$7.48	0.0%	SHS	P8696W104
—	QIWI PLC	160,388	$2,780	1.9%	$17.33	—	SPON ADR REP B	74735M108
ZTO	ZTO EXPRESS CAYMAN INC	167,810	$2,660	1.8%	$15.85	—	SPONSORED ADR	98980A105
—	ALTABA INC	32,244	$2,252	1.5%	$69.84	—	COM	021346101
TSLA	TESLA INC	4,000	$1,245	0.8%	$21.75	0.0%	COM	88160R101