Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 8, 2020

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (10)

TWLO TWILIO INC 23.7%
Value $93.79M Shares 379,574 Share Price $247.09 Est. Cost/Share $74.64 Unrealized @ Report Date +231.0%
TSLA TESLA INC 23.4%
Value $92.24M Shares 215,000 Share Price $429.01 * Est. Cost/Share $98.32 Unrealized @ Report Date +45.4%
META FACEBOOK INC 20.6%
Value $81.19M Shares 310,000 Share Price $261.90 Est. Cost/Share $176.11 Unrealized @ Report Date +47.7%
BABA ALIBABA GROUP HOLDING LIMITED 13.4%
Value $52.92M Shares 180,000 Share Price $293.98 Est. Cost/Share $179.11 Unrealized @ Report Date +64.1%
— ELASTIC N.V. 12.4%
Value $48.85M Shares 452,758 Share Price $107.89 Est. Cost/Share $80.50 Unrealized @ Report Date —
ZTO ZTO EXPRESS (CAYMAN) INC 2.9%
Value $11.37M Shares 380,000 Share Price $29.92 Est. Cost/Share $16.07 Unrealized @ Report Date +86.2%
API AGORA INC 1.2%
Value $4.887M Shares 113,700 Share Price $42.98 Est. Cost/Share $46.53 Unrealized @ Report Date -7.6%
XPEV XPENG INC 1.0%
Value $4.114M Shares 205,000 Share Price $20.07 Est. Cost/Share $19.55 Unrealized @ Report Date +2.6%
TCOM TRIP.COM GROUP LIMITED 0.9%
Value $3.62M Shares 116,240 Share Price $31.14 Est. Cost/Share $32.23 Unrealized @ Report Date -3.4%
SVA SINOVAC BIOTECH LTD 0.5%
Value $2.042M Shares 315,586 Share Price $6.47 Est. Cost/Share $7.48 Unrealized @ Report Date -13.5%