Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 12, 2018

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 38.7%

Value $71.9M Shares 370,000 Share Price $194.32 Est. Cost/Share $176.01 Unrealized @ Report Date +9.6%

BABA ALIBABA GROUP HOLDING LIMITED 22.0%

Value $40.82M Shares 220,000 Share Price $185.53 Est. Cost/Share $179.17 Unrealized @ Report Date +3.5%

WB WEIBO CORPORATION 11.4%

Value $21.15M Shares 238,319 Share Price $88.76 Est. Cost/Share $103.41 Unrealized @ Report Date -14.2%

ATHM AUTOHOME INC 7.2%

Value $13.42M Shares 132,871 Share Price $101.00 Est. Cost/Share $60.37 Unrealized @ Report Date +67.3%

TWLO TWILIO INC 7.1%

Value $13.16M Shares 235,000 Share Price $56.02 Est. Cost/Share $28.07 Unrealized @ Report Date +99.6%

ZTO ZTO EXPRESS (CAYMAN) INC 4.5%

Value $8.424M Shares 421,210 Share Price $20.00 Est. Cost/Share $16.07 Unrealized @ Report Date +24.5%

— CTRIP.COM INTERNATIONAL LTD. 4.0%

Value $7.442M Shares 156,240 Share Price $47.63 Est. Cost/Share $44.46 Unrealized @ Report Date —

SVA SINOVAC BIOTECH LTD 1.6%

Value $3.005M Shares 402,844 Share Price $7.46 Est. Cost/Share $7.48 Unrealized @ Report Date -0.3%

— QIWI PLC 1.3%

Value $2.5M Shares 158,707 Share Price $15.75 Est. Cost/Share $17.33 Unrealized @ Report Date —

— ALTABA INC 1.3%

Value $2.361M Shares 32,244 Share Price $73.22 Est. Cost/Share $69.84 Unrealized @ Report Date —

TSLA TESLA INC 0.7%

Value $1.372M Shares 4,000 Share Price $343.00 * Est. Cost/Share $21.75 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	370,000	$71.9M	38.7%	$194.32	$176.01	+9.6%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	220,000	$40.82M	22.0%	$185.53	$179.17	+3.5%	ADR	01609W102
WB	WEIBO CORPORATION	238,319	$21.15M	11.4%	$88.76	$103.41	-14.2%	ADR	948596101
ATHM	AUTOHOME INC	132,871	$13.42M	7.2%	$101.00	$60.37	+67.3%	ADR	05278C107
TWLO	TWILIO INC	235,000	$13.16M	7.1%	$56.02	$28.07	+99.6%	CL A COM	90138F102
ZTO	ZTO EXPRESS (CAYMAN) INC	421,210	$8.424M	4.5%	$20.00	$16.07	+24.5%	ADR	98980A105
—	CTRIP.COM INTERNATIONAL LTD.	156,240	$7.442M	4.0%	$47.63	$44.46	—	ADR	22943F100
SVA	SINOVAC BIOTECH LTD	402,844	$3.005M	1.6%	$7.46	$7.48	-0.3%	ORD	P8696W104
—	QIWI PLC	158,707	$2.5M	1.3%	$15.75	$17.33	—	ADR	74735M108
—	ALTABA INC	32,244	$2.361M	1.3%	$73.22	$69.84	—	COM	021346101
TSLA	TESLA INC	4,000	$1.372M	0.7%	$343.00 *	$21.75	+5.1%	COM	88160R101