Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $181 (100.0% shares, 0.0% debt)

Holdings (10)

META FACEBOOK INC 40.6%

Value ($000) $73 Shares 380,000 Est. Cost $176.11 Unrealized +3.0%

BABA ALIBABA GROUP HOLDING LIMITED 21.2%

Value ($000) $38 Shares 226,141 Est. Cost $167.75 Unrealized —

TWLO TWILIO INC 17.7%

Value ($000) $32 Shares 235,000 Est. Cost $28.07 Unrealized +374.4%

WB WEIBO CORPORATION 5.7%

Value ($000) $10 Shares 238,319 Est. Cost $103.46 Unrealized —

TSLA TESLA INC 4.7%

Value ($000) $8 Shares 38,000 Est. Cost $19.82 Unrealized -21.5%

ZTO ZTO EXPRESS (CAYMAN) INC 4.5%

Value ($000) $8 Shares 421,210 Est. Cost $16.09 Unrealized —

— CTRIP.COM INTERNATIONAL LTD. 3.2%

Value ($000) $6 Shares 156,240 Est. Cost $44.46 Unrealized —

SVA SINOVAC BIOTECH LTD 1.1%

Value ($000) $2 Shares 315,586 Est. Cost $7.48 Unrealized -13.5%

DBX DROPBOX 0.6%

Value ($000) $1 Shares 43,504 Est. Cost $28.89 Unrealized -20.0%

— ALTABA INC 0.6%

Value ($000) $1 Shares 14,697 Est. Cost $69.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	380,000	$73	40.6%	$176.11	+3.0%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	226,141	$38	21.2%	$167.75	—	ADR	01609W102
TWLO	TWILIO INC	235,000	$32	17.7%	$28.07	+374.4%	CL A COM	90138F102
WB	WEIBO CORPORATION	238,319	$10	5.7%	$103.46	—	ADR	948596101
TSLA	TESLA INC	38,000	$8	4.7%	$19.82	-21.5%	COM	88160R101
ZTO	ZTO EXPRESS (CAYMAN) INC	421,210	$8	4.5%	$16.09	—	ADR	98980A105
—	CTRIP.COM INTERNATIONAL LTD.	156,240	$6	3.2%	$44.46	—	ADR	22943F100
SVA	SINOVAC BIOTECH LTD	315,586	$2	1.1%	$7.48	-13.5%	ORD	P8696W104
DBX	DROPBOX	43,504	$1	0.6%	$28.89	-20.0%	CL A COM	26210C104
—	ALTABA INC	14,697	$1	0.6%	$69.84	—	COM	021346101