Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 8, 2020

Total Value ($000): $395,012 (100.0% shares, 0.0% debt)

Holdings (10)

TWLO TWILIO INC 23.7%

Value ($000) $93,789 Shares 379,574 Est. Cost $74.64 Unrealized +230.3%

TSLA TESLA INC 23.4%

Value ($000) $92,237 Shares 215,000 Est. Cost $98.32 Unrealized +20.1%

META FACEBOOK INC 20.6%

Value ($000) $81,189 Shares 310,000 Est. Cost $176.11 Unrealized +45.4%

BABA ALIBABA GROUP HOLDING LIMITED 13.4%

Value ($000) $52,916 Shares 180,000 Est. Cost $167.75 Unrealized —

— ELASTIC N.V. 12.4%

Value ($000) $48,848 Shares 452,758 Est. Cost $80.50 Unrealized —

ZTO ZTO EXPRESS (CAYMAN) INC 2.9%

Value ($000) $11,370 Shares 380,000 Est. Cost $16.09 Unrealized —

API AGORA INC 1.2%

Value ($000) $4,887 Shares 113,700 Est. Cost $42.98 Unrealized —

XPEV XPENG INC 1.0%

Value ($000) $4,114 Shares 205,000 Est. Cost $20.07 Unrealized —

TCOM TRIP.COM GROUP LIMITED 0.9%

Value ($000) $3,620 Shares 116,240 Est. Cost $33.54 Unrealized —

SVA SINOVAC BIOTECH LTD 0.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	379,574	$93,789	23.7%	$74.64	+230.3%	CL A COM	90138F102
TSLA	TESLA INC	215,000	$92,237	23.4%	$98.32	+20.1%	COM	88160R101
META	FACEBOOK INC	310,000	$81,189	20.6%	$176.11	+45.4%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	180,000	$52,916	13.4%	$167.75	—	ADR	01609W102
—	ELASTIC N.V.	452,758	$48,848	12.4%	$80.50	—	ORD	001305691
ZTO	ZTO EXPRESS (CAYMAN) INC	380,000	$11,370	2.9%	$16.09	—	ADR	98980A105
API	AGORA INC	113,700	$4,887	1.2%	$42.98	—	ADR	00851L103
XPEV	XPENG INC	205,000	$4,114	1.0%	$20.07	—	ADR	98422D105
TCOM	TRIP.COM GROUP LIMITED	116,240	$3,620	0.9%	$33.54	—	ADR	89677Q107
SVA	SINOVAC BIOTECH LTD	315,586	$2,042	0.5%	$7.48	-13.5%	ORD	P8696W104