Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value ($000): $198,457 (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 39.3%

Value ($000) $77,995 Shares 380,000 Est. Cost $176.11 Unrealized +9.2%

BABA ALIBABA GROUP HOLDING LIMITED 24.2%

Value ($000) $47,965 Shares 226,141 Est. Cost $167.75 Unrealized —

TWLO TWILIO INC 11.6%

Value ($000) $23,096 Shares 235,000 Est. Cost $28.07 Unrealized +263.9%

TSLA TESLA INC 9.1%

Value ($000) $17,988 Shares 43,000 Est. Cost $19.33 Unrealized +12.2%

WB WEIBO CORPORATION 5.1%

Value ($000) $10,119 Shares 218,319 Est. Cost $103.46 Unrealized —

ZTO ZTO EXPRESS (CAYMAN) INC 5.0%

Value ($000) $9,835 Shares 421,210 Est. Cost $16.09 Unrealized —

TCOM TRIP.COM GROUP LIMITED 2.6%

Value ($000) $5,240 Shares 156,240 Est. Cost $33.54 Unrealized —

JOYY JOYY INC 1.1%

Value ($000) $2,112 Shares 40,000 Est. Cost $52.80 Unrealized —

SVA SINOVAC BIOTECH LTD 1.0%

Value ($000) $2,042 Shares 315,586 Est. Cost $7.48 Unrealized -13.5%

— ELASTIC N.V. 0.6%

Value ($000) $1,286 Shares 20,000 Est. Cost $64.30 Unrealized —

DBX DROPBOX 0.4%

Value ($000) $779 Shares 43,504 Est. Cost $28.89 Unrealized -34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	380,000	$77,995	39.3%	$176.11	+9.2%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	226,141	$47,965	24.2%	$167.75	—	ADR	01609W102
TWLO	TWILIO INC	235,000	$23,096	11.6%	$28.07	+263.9%	CL A COM	90138F102
TSLA	TESLA INC	43,000	$17,988	9.1%	$19.33	+12.2%	COM	88160R101
WB	WEIBO CORPORATION	218,319	$10,119	5.1%	$103.46	—	ADR	948596101
ZTO	ZTO EXPRESS (CAYMAN) INC	421,210	$9,835	5.0%	$16.09	—	ADR	98980A105
TCOM	TRIP.COM GROUP LIMITED	156,240	$5,240	2.6%	$33.54	—	ADR	89677Q107
JOYY	JOYY INC	40,000	$2,112	1.1%	$52.80	—	ADR	46591M109
SVA	SINOVAC BIOTECH LTD	315,586	$2,042	1.0%	$7.48	-13.5%	ORD	P8696W104
—	ELASTIC N.V.	20,000	$1,286	0.6%	$64.30	—	ORD	001305691
DBX	DROPBOX	43,504	$779	0.4%	$28.89	-34.8%	CL A COM	26210C104