Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (12)

META FACEBOOK INC 36.8%
Value $62.49M Shares 380,000 Share Price $164.46 Est. Cost/Share $176.11 Unrealized @ Report Date -7.3%
BABA ALIBABA GROUP HOLDING LIMITED 21.9%
Value $37.26M Shares 226,141 Share Price $164.76 Est. Cost/Share $179.11 Unrealized @ Report Date -8.0%
TWLO TWILIO INC 11.9%
Value $20.28M Shares 235,000 Share Price $86.28 Est. Cost/Share $28.07 Unrealized @ Report Date +207.4%
WB WEIBO CORPORATION 10.2%
Value $17.43M Shares 238,319 Share Price $73.13 Est. Cost/Share $103.41 Unrealized @ Report Date -29.3%
ATHM AUTOHOME INC 6.0%
Value $10.29M Shares 132,871 Share Price $77.41 Est. Cost/Share $60.37 Unrealized @ Report Date +28.2%
ZTO ZTO EXPRESS (CAYMAN) INC 4.1%
Value $6.979M Shares 421,210 Share Price $16.57 Est. Cost/Share $16.07 Unrealized @ Report Date +3.1%
— CTRIP.COM INTERNATIONAL LTD. 3.4%
Value $5.807M Shares 156,240 Share Price $37.17 Est. Cost/Share $44.46 Unrealized @ Report Date —
TSLA TESLA INC 1.9%
Value $3.177M Shares 12,000 Share Price $264.75 * Est. Cost/Share $21.14 Unrealized @ Report Date -16.5%
SVA SINOVAC BIOTECH LTD 1.7%
Value $2.854M Shares 374,508 Share Price $7.62 Est. Cost/Share $7.48 Unrealized @ Report Date +1.8%
— QIWI PLC 0.8%
Value $1.302M Shares 98,877 Share Price $13.17 Est. Cost/Share $17.33 Unrealized @ Report Date —
DBX DROPBOX 0.7%
Value $1.167M Shares 43,504 Share Price $26.83 Est. Cost/Share $28.89 Unrealized @ Report Date -7.1%
— ALTABA INC 0.6%
Value $1.001M Shares 14,697 Share Price $68.11 Est. Cost/Share $69.84 Unrealized @ Report Date —