Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 7, 2020

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

Holdings (10)

META FACEBOOK INC 33.7%

Value $63.38M Shares 380,000 Share Price $166.80 Est. Cost/Share $176.11 Unrealized @ Report Date -5.9%

BABA ALIBABA GROUP HOLDING LIMITED 23.4%

Value $43.98M Shares 226,141 Share Price $194.48 Est. Cost/Share $179.11 Unrealized @ Report Date +8.6%

TWLO TWILIO INC 14.5%

Value $27.29M Shares 305,000 Share Price $89.49 Est. Cost/Share $46.82 Unrealized @ Report Date +91.1%

TSLA TESLA INC 12.0%

Value $22.53M Shares 43,000 Share Price $524.00 * Est. Cost/Share $19.33 Unrealized @ Report Date +80.7%

ZTO ZTO EXPRESS (CAYMAN) INC 5.9%

Value $11.15M Shares 421,210 Share Price $26.48 Est. Cost/Share $16.07 Unrealized @ Report Date +64.8%

— ELASTIC N.V. 4.9%

Value $9.273M Shares 166,145 Share Price $55.81 Est. Cost/Share $56.83 Unrealized @ Report Date —

WB WEIBO CORPORATION 2.1%

Value $3.951M Shares 119,319 Share Price $33.11 Est. Cost/Share $103.41 Unrealized @ Report Date -68.0%

TCOM TRIP.COM GROUP LIMITED 1.9%

Value $3.664M Shares 156,240 Share Price $23.45 Est. Cost/Share $32.23 Unrealized @ Report Date -27.2%

SVA SINOVAC BIOTECH LTD 1.1%

Value $2.042M Shares 315,586 Share Price $6.47 Est. Cost/Share $7.48 Unrealized @ Report Date -13.5%

DBX DROPBOX 0.4%

Value $787K Shares 43,504 Share Price $18.09 Est. Cost/Share $28.89 Unrealized @ Report Date -37.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	380,000	$63.38M	33.7%	$166.80	$176.11	-5.9%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	226,141	$43.98M	23.4%	$194.48	$179.11	+8.6%	ADR	01609W102
TWLO	TWILIO INC	305,000	$27.29M	14.5%	$89.49	$46.82	+91.1%	CL A COM	90138F102
TSLA	TESLA INC	43,000	$22.53M	12.0%	$524.00 *	$19.33	+80.7%	COM	88160R101
ZTO	ZTO EXPRESS (CAYMAN) INC	421,210	$11.15M	5.9%	$26.48	$16.07	+64.8%	ADR	98980A105
—	ELASTIC N.V.	166,145	$9.273M	4.9%	$55.81	$56.83	—	ORD	001305691
WB	WEIBO CORPORATION	119,319	$3.951M	2.1%	$33.11	$103.41	-68.0%	ADR	948596101
TCOM	TRIP.COM GROUP LIMITED	156,240	$3.664M	1.9%	$23.45	$32.23	-27.2%	ADR	89677Q107
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	1.1%	$6.47	$7.48	-13.5%	ORD	P8696W104
DBX	DROPBOX	43,504	$787K	0.4%	$18.09	$28.89	-37.3%	CL A COM	26210C104