Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $144K (100.0% shares, 0.0% debt)

Holdings (12)

META FACEBOOK INC 34.6%
Value $49,814 Shares 380,000 Est. Cost $176.11 Unrealized -18.3%
BABA ALIBABA GROUP HOLDING LIMITED 21.5%
Value $30,997 Shares 226,141 Est. Cost $167.75 Unrealized —
TWLO TWILIO INC 14.6%
Value $20,986 Shares 235,000 Est. Cost $28.07 Unrealized +189.4%
WB WEIBO CORPORATION 9.7%
Value $13,925 Shares 238,319 Est. Cost $103.46 Unrealized —
ATHM AUTOHOME INC 5.7%
Value $8,205 Shares 104,879 Est. Cost $64.67 Unrealized —
ZTO ZTO EXPRESS (CAYMAN) INC 4.6%
Value $6,668 Shares 421,210 Est. Cost $16.09 Unrealized —
— CTRIP.COM INTERNATIONAL LTD. 2.9%
Value $4,228 Shares 156,240 Est. Cost $44.46 Unrealized —
TSLA TESLA INC 2.8%
Value $3,994 Shares 12,000 Est. Cost $21.14 Unrealized +1.8%
SVA SINOVAC BIOTECH LTD 1.5%
Value $2,190 Shares 315,586 Est. Cost $7.48 Unrealized -2.4%
— QIWI PLC 1.0%
Value $1,398 Shares 98,877 Est. Cost $17.33 Unrealized —
DBX DROPBOX 0.6%
Value $889 Shares 43,504 Est. Cost $28.89 Unrealized -20.2%
— ALTABA INC 0.6%
Value $852 Shares 14,697 Est. Cost $69.84 Unrealized —