Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Feb 1, 2023

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

Holdings (10)

META FACEBOOK INC 40.6%
Value $73.34M Shares 380,000 Share Price $193.00 Est. Cost/Share $176.11 Unrealized @ Report Date +8.8%
BABA ALIBABA GROUP HOLDING LIMITED 21.2%
Value $38.32M Shares 226,141 Share Price $169.45 Est. Cost/Share $179.11 Unrealized @ Report Date -5.4%
TWLO TWILIO INC 17.7%
Value $32.04M Shares 235,000 Share Price $136.35 Est. Cost/Share $28.07 Unrealized @ Report Date +385.8%
WB WEIBO CORPORATION 5.7%
Value $10.38M Shares 238,319 Share Price $43.55 Est. Cost/Share $103.41 Unrealized @ Report Date -57.9%
TSLA TESLA INC 4.7%
Value $8.491M Shares 38,000 Share Price $223.45 * Est. Cost/Share $19.82 Unrealized @ Report Date -24.8%
ZTO ZTO EXPRESS (CAYMAN) INC 4.5%
Value $8.054M Shares 421,210 Share Price $19.12 Est. Cost/Share $16.07 Unrealized @ Report Date +19.0%
— CTRIP.COM INTERNATIONAL LTD. 3.2%
Value $5.767M Shares 156,240 Share Price $36.91 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%
DBX DROPBOX 0.6%
Value $1.09M Shares 43,504 Share Price $25.06 Est. Cost/Share $28.89 Unrealized @ Report Date -13.3%
— ALTABA INC 0.6%
Value $1.02M Shares 14,697 Share Price $69.40 Est. Cost/Share $69.84 Unrealized @ Report Date —