Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $170 (100.0% shares, 0.0% debt)

Holdings (12)

META FACEBOOK INC 36.8%
Value ($000) $62 Shares 380,000 Est. Cost $176.11 Unrealized +2.1%
BABA ALIBABA GROUP HOLDING LIMITED 21.9%
Value ($000) $37 Shares 226,141 Est. Cost $167.75 Unrealized —
TWLO TWILIO INC 11.9%
Value ($000) $20 Shares 235,000 Est. Cost $28.07 Unrealized +160.5%
WB WEIBO CORPORATION 10.2%
Value ($000) $17 Shares 238,319 Est. Cost $103.46 Unrealized —
ATHM AUTOHOME INC 6.0%
Value ($000) $10 Shares 132,871 Est. Cost $64.67 Unrealized —
ZTO ZTO EXPRESS (CAYMAN) INC 4.1%
Value ($000) $7 Shares 421,210 Est. Cost $16.09 Unrealized —
— CTRIP.COM INTERNATIONAL LTD. 3.4%
Value ($000) $6 Shares 156,240 Est. Cost $44.46 Unrealized —
TSLA TESLA INC 1.9%
Value ($000) $3 Shares 12,000 Est. Cost $21.14 Unrealized -1.5%
SVA SINOVAC BIOTECH LTD 1.7%
Value ($000) $3 Shares 374,508 Est. Cost $7.48 Unrealized -3.5%
— QIWI PLC 0.8%
Value ($000) $1 Shares 98,877 Est. Cost $17.33 Unrealized —
DBX DROPBOX 0.7%
Value ($000) $1 Shares 43,504 Est. Cost $28.89 Unrealized 0.0%
— ALTABA INC 0.6%
Value ($000) $1 Shares 14,697 Est. Cost $69.84 Unrealized —