Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 33.7%
Value $63.34M Shares 380,000 Share Price $166.69 Est. Cost/Share $176.11 Unrealized @ Report Date -6.0%
BABA ALIBABA GROUP HOLDING LIMITED 21.9%
Value $41.26M Shares 226,141 Share Price $182.45 Est. Cost/Share $179.11 Unrealized @ Report Date +1.9%
TWLO TWILIO INC 16.1%
Value $30.36M Shares 235,000 Share Price $129.18 Est. Cost/Share $28.07 Unrealized @ Report Date +360.3%
WB WEIBO CORPORATION 7.9%
Value $14.77M Shares 238,319 Share Price $61.99 Est. Cost/Share $103.41 Unrealized @ Report Date -40.1%
ATHM AUTOHOME INC 5.6%
Value $10.49M Shares 99,779 Share Price $105.12 Est. Cost/Share $60.37 Unrealized @ Report Date +74.1%
TSLA TESLA INC 4.9%
Value $9.235M Shares 33,000 Share Price $279.85 * Est. Cost/Share $20.46 Unrealized @ Report Date -8.8%
ZTO ZTO EXPRESS (CAYMAN) INC 4.1%
Value $7.7M Shares 421,210 Share Price $18.28 Est. Cost/Share $16.07 Unrealized @ Report Date +13.8%
— CTRIP.COM INTERNATIONAL LTD. 3.6%
Value $6.826M Shares 156,240 Share Price $43.69 Est. Cost/Share $44.46 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 1.1%
Value $2.042M Shares 315,586 Share Price $6.47 Est. Cost/Share $7.48 Unrealized @ Report Date -13.5%
— ALTABA INC 0.6%
Value $1.089M Shares 14,697 Share Price $74.10 Est. Cost/Share $69.84 Unrealized @ Report Date —
DBX DROPBOX 0.5%
Value $948K Shares 43,504 Share Price $21.79 Est. Cost/Share $28.89 Unrealized @ Report Date -24.5%