Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 9, 2020

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (10)

TWLO TWILIO INC 25.9%

Value $77.98M Shares 355,416 Est. Cost $62.96 Unrealized +155.0%

META FACEBOOK INC 24.1%

Value $72.66M Shares 320,000 Est. Cost $176.11 Unrealized +17.7%

TSLA TESLA INC 15.4%

Value $46.43M Shares 43,000 Est. Cost $19.33 Unrealized +179.8%

BABA ALIBABA GROUP HOLDING LIMITED 14.1%

Value $42.52M Shares 197,140 Est. Cost $167.75 Unrealized —

— ELASTIC N.V. 12.7%

Value $38.36M Shares 415,967 Est. Cost $78.08 Unrealized —

ZTO ZTO EXPRESS (CAYMAN) INC 5.1%

Value $15.46M Shares 421,210 Est. Cost $16.09 Unrealized —

TCOM TRIP.COM GROUP LIMITED 1.3%

Value $4.05M Shares 156,240 Est. Cost $33.54 Unrealized —

SVA SINOVAC BIOTECH LTD 0.7%

Value $2.042M Shares 315,586 Est. Cost $7.48 Unrealized -13.5%

WB WEIBO CORPORATION 0.3%

Value $956K Shares 28,467 Est. Cost $103.46 Unrealized —

DBX DROPBOX 0.3%

Value $947K Shares 43,504 Est. Cost $28.89 Unrealized -26.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	355,416	$77.98M	25.9%	$62.96	+155.0%	CL A COM	90138F102
META	FACEBOOK INC	320,000	$72.66M	24.1%	$176.11	+17.7%	CL A COM	30303M102
TSLA	TESLA INC	43,000	$46.43M	15.4%	$19.33	+179.8%	COM	88160R101
BABA	ALIBABA GROUP HOLDING LIMITED	197,140	$42.52M	14.1%	$167.75	—	ADR	01609W102
—	ELASTIC N.V.	415,967	$38.36M	12.7%	$78.08	—	ORD	001305691
ZTO	ZTO EXPRESS (CAYMAN) INC	421,210	$15.46M	5.1%	$16.09	—	ADR	98980A105
TCOM	TRIP.COM GROUP LIMITED	156,240	$4.05M	1.3%	$33.54	—	ADR	89677Q107
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.7%	$7.48	-13.5%	ORD	P8696W104
WB	WEIBO CORPORATION	28,467	$956K	0.3%	$103.46	—	ADR	948596101
DBX	DROPBOX	43,504	$947K	0.3%	$28.89	-26.8%	CL A COM	26210C104