Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 7, 2020

Total Value ($000): $188,061 (100.0% shares, 0.0% debt)

Holdings (10)

META FACEBOOK INC 33.7%

Value ($000) $63,384 Shares 380,000 Est. Cost $176.11 Unrealized +10.4%

BABA ALIBABA GROUP HOLDING LIMITED 23.4%

Value ($000) $43,980 Shares 226,141 Est. Cost $167.75 Unrealized —

TWLO TWILIO INC 14.5%

Value ($000) $27,294 Shares 305,000 Est. Cost $46.82 Unrealized +134.5%

TSLA TESLA INC 12.0%

Value ($000) $22,532 Shares 43,000 Est. Cost $19.33 Unrealized +114.4%

ZTO ZTO EXPRESS (CAYMAN) INC 5.9%

Value ($000) $11,154 Shares 421,210 Est. Cost $16.09 Unrealized —

— ELASTIC N.V. 4.9%

Value ($000) $9,273 Shares 166,145 Est. Cost $56.83 Unrealized —

WB WEIBO CORPORATION 2.1%

Value ($000) $3,951 Shares 119,319 Est. Cost $103.46 Unrealized —

TCOM TRIP.COM GROUP LIMITED 1.9%

Value ($000) $3,664 Shares 156,240 Est. Cost $33.54 Unrealized —

SVA SINOVAC BIOTECH LTD 1.1%

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

DBX DROPBOX 0.4%

Value ($000) $787 Shares 43,504 Est. Cost $28.89 Unrealized -37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	380,000	$63,384	33.7%	$176.11	+10.4%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	226,141	$43,980	23.4%	$167.75	—	ADR	01609W102
TWLO	TWILIO INC	305,000	$27,294	14.5%	$46.82	+134.5%	CL A COM	90138F102
TSLA	TESLA INC	43,000	$22,532	12.0%	$19.33	+114.4%	COM	88160R101
ZTO	ZTO EXPRESS (CAYMAN) INC	421,210	$11,154	5.9%	$16.09	—	ADR	98980A105
—	ELASTIC N.V.	166,145	$9,273	4.9%	$56.83	—	ORD	001305691
WB	WEIBO CORPORATION	119,319	$3,951	2.1%	$103.46	—	ADR	948596101
TCOM	TRIP.COM GROUP LIMITED	156,240	$3,664	1.9%	$33.54	—	ADR	89677Q107
SVA	SINOVAC BIOTECH LTD	315,586	$2,042	1.1%	$7.48	-13.5%	ORD	P8696W104
DBX	DROPBOX	43,504	$787	0.4%	$28.89	-37.0%	CL A COM	26210C104