Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 6, 2018

Total Value ($000): $170,477 (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 33.7%

Value ($000) $57,524 Shares 360,000 Est. Cost $175.91 Unrealized +1.4%

BABA ALIBABA GROUP HOLDING LIMITED 23.7%

Value ($000) $40,379 Shares 220,000 Est. Cost $172.43 Unrealized —

WB WEIBO CORPORATION 16.8%

Value ($000) $28,690 Shares 240,007 Est. Cost $103.46 Unrealized —

ATHM AUTOHOME INC 7.2%

Value ($000) $12,278 Shares 142,871 Est. Cost $64.67 Unrealized —

TWLO TWILIO INC 5.3%

Value ($000) $8,972 Shares 235,000 Est. Cost $28.07 Unrealized +12.8%

— CTRIP.COM INTERNATIONAL LTD. 4.3%

Value ($000) $7,284 Shares 156,240 Est. Cost $44.46 Unrealized —

ZTO ZTO EXPRESS (CAYMAN) INC 3.1%

Value ($000) $5,364 Shares 357,810 Est. Cost $15.39 Unrealized —

SVA SINOVAC BIOTECH LTD 2.0%

Value ($000) $3,469 Shares 402,844 Est. Cost $7.48 Unrealized +10.2%

— QIWI PLC 1.8%

Value ($000) $3,065 Shares 160,388 Est. Cost $17.33 Unrealized —

— ALTABA INC 1.4%

Value ($000) $2,387 Shares 32,244 Est. Cost $69.84 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,065 Shares 4,000 Est. Cost $21.75 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	360,000	$57,524	33.7%	$175.91	+1.4%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	220,000	$40,379	23.7%	$172.43	—	ADR	01609W102
WB	WEIBO CORPORATION	240,007	$28,690	16.8%	$103.46	—	ADR	948596101
ATHM	AUTOHOME INC	142,871	$12,278	7.2%	$64.67	—	ADR	05278C107
TWLO	TWILIO INC	235,000	$8,972	5.3%	$28.07	+12.8%	CL A COM	90138F102
—	CTRIP.COM INTERNATIONAL LTD.	156,240	$7,284	4.3%	$44.46	—	ADR	22943F100
ZTO	ZTO EXPRESS (CAYMAN) INC	357,810	$5,364	3.1%	$15.39	—	ADR	98980A105
SVA	SINOVAC BIOTECH LTD	402,844	$3,469	2.0%	$7.48	+10.2%	ORD	P8696W104
—	QIWI PLC	160,388	$3,065	1.8%	$17.33	—	ADR	74735M108
—	ALTABA INC	32,244	$2,387	1.4%	$69.84	—	COM	021346101
TSLA	TESLA INC	4,000	$1,065	0.6%	$21.75	+1.1%	COM	88160R101