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 Est. Cost $176.01 Unrealized +2.0%

BABA ALIBABA GROUP HOLDING LIMITED 22.0%

Value $40.82M Shares 220,000 Est. Cost $172.43 Unrealized —

WB WEIBO CORPORATION 11.4%

Value $21.15M Shares 238,319 Est. Cost $103.46 Unrealized —

ATHM AUTOHOME INC 7.2%

Value $13.42M Shares 132,871 Est. Cost $64.67 Unrealized —

TWLO TWILIO INC 7.1%

Value $13.16M Shares 235,000 Est. Cost $28.07 Unrealized +76.5%

ZTO ZTO EXPRESS (CAYMAN) INC 4.5%

Value $8.424M Shares 421,210 Est. Cost $16.09 Unrealized —

— CTRIP.COM INTERNATIONAL LTD. 4.0%

Value $7.442M Shares 156,240 Est. Cost $44.46 Unrealized —

SVA SINOVAC BIOTECH LTD 1.6%

Value $3.005M Shares 402,844 Est. Cost $7.48 Unrealized +5.1%

— QIWI PLC 1.3%

Value $2.5M Shares 158,707 Est. Cost $17.33 Unrealized —

— ALTABA INC 1.3%

Value $2.361M Shares 32,244 Est. Cost $69.84 Unrealized —

TSLA TESLA INC 0.7%

Value $1.372M Shares 4,000 Est. Cost $21.75 Unrealized -6.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	370,000	$71.9M	38.7%	$176.01	+2.0%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	220,000	$40.82M	22.0%	$172.43	—	ADR	01609W102
WB	WEIBO CORPORATION	238,319	$21.15M	11.4%	$103.46	—	ADR	948596101
ATHM	AUTOHOME INC	132,871	$13.42M	7.2%	$64.67	—	ADR	05278C107
TWLO	TWILIO INC	235,000	$13.16M	7.1%	$28.07	+76.5%	CL A COM	90138F102
ZTO	ZTO EXPRESS (CAYMAN) INC	421,210	$8.424M	4.5%	$16.09	—	ADR	98980A105
—	CTRIP.COM INTERNATIONAL LTD.	156,240	$7.442M	4.0%	$44.46	—	ADR	22943F100
SVA	SINOVAC BIOTECH LTD	402,844	$3.005M	1.6%	$7.48	+5.1%	ORD	P8696W104
—	QIWI PLC	158,707	$2.5M	1.3%	$17.33	—	ADR	74735M108
—	ALTABA INC	32,244	$2.361M	1.3%	$69.84	—	COM	021346101
TSLA	TESLA INC	4,000	$1.372M	0.7%	$21.75	-6.6%	COM	88160R101