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: $144M (100.0% shares, 0.0% debt)

Holdings (12)

META FACEBOOK INC 34.6%

Value $49.81M Shares 380,000 Share Price $131.09 Est. Cost/Share $176.11 Unrealized @ Report Date -26.1%

BABA ALIBABA GROUP HOLDING LIMITED 21.5%

Value $31M Shares 226,141 Share Price $137.07 Est. Cost/Share $179.11 Unrealized @ Report Date -23.5%

TWLO TWILIO INC 14.6%

Value $20.99M Shares 235,000 Share Price $89.30 Est. Cost/Share $28.07 Unrealized @ Report Date +218.2%

WB WEIBO CORPORATION 9.7%

Value $13.93M Shares 238,319 Share Price $58.43 Est. Cost/Share $103.41 Unrealized @ Report Date -43.5%

ATHM AUTOHOME INC 5.7%

Value $8.205M Shares 104,879 Share Price $78.23 Est. Cost/Share $60.37 Unrealized @ Report Date +29.6%

ZTO ZTO EXPRESS (CAYMAN) INC 4.6%

Value $6.668M Shares 421,210 Share Price $15.83 Est. Cost/Share $16.07 Unrealized @ Report Date -1.5%

— CTRIP.COM INTERNATIONAL LTD. 2.9%

Value $4.228M Shares 156,240 Share Price $27.06 Est. Cost/Share $44.46 Unrealized @ Report Date —

TSLA TESLA INC 2.8%

Value $3.994M Shares 12,000 Share Price $332.83 * Est. Cost/Share $21.14 Unrealized @ Report Date +5.0%

SVA SINOVAC BIOTECH LTD 1.5%

Value $2.19M Shares 315,586 Share Price $6.94 Est. Cost/Share $7.48 Unrealized @ Report Date -7.2%

— QIWI PLC 1.0%

Value $1.398M Shares 98,877 Share Price $14.14 Est. Cost/Share $17.33 Unrealized @ Report Date —

DBX DROPBOX 0.6%

Value $889K Shares 43,504 Share Price $20.43 Est. Cost/Share $28.89 Unrealized @ Report Date -29.3%

— ALTABA INC 0.6%

Value $852K Shares 14,697 Share Price $57.97 Est. Cost/Share $69.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	380,000	$49.81M	34.6%	$131.09	$176.11	-26.1%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	226,141	$31M	21.5%	$137.07	$179.11	-23.5%	ADR	01609W102
TWLO	TWILIO INC	235,000	$20.99M	14.6%	$89.30	$28.07	+218.2%	CL A COM	90138F102
WB	WEIBO CORPORATION	238,319	$13.93M	9.7%	$58.43	$103.41	-43.5%	ADR	948596101
ATHM	AUTOHOME INC	104,879	$8.205M	5.7%	$78.23	$60.37	+29.6%	ADR	05278C107
ZTO	ZTO EXPRESS (CAYMAN) INC	421,210	$6.668M	4.6%	$15.83	$16.07	-1.5%	ADR	98980A105
—	CTRIP.COM INTERNATIONAL LTD.	156,240	$4.228M	2.9%	$27.06	$44.46	—	ADR	22943F100
TSLA	TESLA INC	12,000	$3.994M	2.8%	$332.83 *	$21.14	+5.0%	COM	88160R101
SVA	SINOVAC BIOTECH LTD	315,586	$2.19M	1.5%	$6.94	$7.48	-7.2%	ORD	P8696W104
—	QIWI PLC	98,877	$1.398M	1.0%	$14.14	$17.33	—	ADR	74735M108
DBX	DROPBOX	43,504	$889K	0.6%	$20.43	$28.89	-29.3%	CL A COM	26210C104
—	ALTABA INC	14,697	$852K	0.6%	$57.97	$69.84	—	COM	021346101