Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 12, 2018

Total Value ($000): $185,557 (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 38.7%

Value ($000) $71,898 Shares 370,000 Est. Cost $176.01 Unrealized +2.0%

BABA ALIBABA GROUP HOLDING LIMITED 22.0%

Value ($000) $40,817 Shares 220,000 Est. Cost $172.43 Unrealized —

WB WEIBO CORPORATION 11.4%

Value ($000) $21,153 Shares 238,319 Est. Cost $103.46 Unrealized —

ATHM AUTOHOME INC 7.2%

Value ($000) $13,420 Shares 132,871 Est. Cost $64.67 Unrealized —

TWLO TWILIO INC 7.1%

Value ($000) $13,165 Shares 235,000 Est. Cost $28.07 Unrealized +76.5%

ZTO ZTO EXPRESS (CAYMAN) INC 4.5%

Value ($000) $8,424 Shares 421,210 Est. Cost $16.09 Unrealized —

— CTRIP.COM INTERNATIONAL LTD. 4.0%

Value ($000) $7,442 Shares 156,240 Est. Cost $44.46 Unrealized —

SVA SINOVAC BIOTECH LTD 1.6%

Value ($000) $3,005 Shares 402,844 Est. Cost $7.48 Unrealized +5.1%

— QIWI PLC 1.3%

Value ($000) $2,500 Shares 158,707 Est. Cost $17.33 Unrealized —

— ALTABA INC 1.3%

Value ($000) $2,361 Shares 32,244 Est. Cost $69.84 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,372 Shares 4,000 Est. Cost $21.75 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	370,000	$71,898	38.7%	$176.01	+2.0%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	220,000	$40,817	22.0%	$172.43	—	ADR	01609W102
WB	WEIBO CORPORATION	238,319	$21,153	11.4%	$103.46	—	ADR	948596101
ATHM	AUTOHOME INC	132,871	$13,420	7.2%	$64.67	—	ADR	05278C107
TWLO	TWILIO INC	235,000	$13,165	7.1%	$28.07	+76.5%	CL A COM	90138F102
ZTO	ZTO EXPRESS (CAYMAN) INC	421,210	$8,424	4.5%	$16.09	—	ADR	98980A105
—	CTRIP.COM INTERNATIONAL LTD.	156,240	$7,442	4.0%	$44.46	—	ADR	22943F100
SVA	SINOVAC BIOTECH LTD	402,844	$3,005	1.6%	$7.48	+5.1%	ORD	P8696W104
—	QIWI PLC	158,707	$2,500	1.3%	$17.33	—	ADR	74735M108
—	ALTABA INC	32,244	$2,361	1.3%	$69.84	—	COM	021346101
TSLA	TESLA INC	4,000	$1,372	0.7%	$21.75	-6.6%	COM	88160R101