Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $171 (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 39.5%

Value ($000) $68 Shares 380,000 Est. Cost $176.11 Unrealized +7.2%

BABA ALIBABA GROUP HOLDING LIMITED 22.1%

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

TWLO TWILIO INC 15.1%

Value ($000) $26 Shares 235,000 Est. Cost $28.07 Unrealized +362.0%

WB WEIBO CORPORATION 6.2%

Value ($000) $11 Shares 238,319 Est. Cost $103.46 Unrealized —

TSLA TESLA INC 6.0%

Value ($000) $10 Shares 43,000 Est. Cost $19.33 Unrealized -19.0%

ZTO ZTO EXPRESS (CAYMAN) INC 5.2%

Value ($000) $9 Shares 421,210 Est. Cost $16.09 Unrealized —

— CTRIP.COM INTERNATIONAL LTD. 2.7%

Value ($000) $5 Shares 156,240 Est. Cost $44.46 Unrealized —

— YY INC 1.3%

Value ($000) $2 Shares 40,000 Est. Cost $0.06 Unrealized —

SVA SINOVAC BIOTECH LTD 1.2%

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

DBX DROPBOX 0.5%

Value ($000) $1 Shares 43,504 Est. Cost $28.89 Unrealized -26.2%

— ALTABA INC 0.2%

Value ($000) $0 Shares 14,697 Est. Cost $69.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	380,000	$68	39.5%	$176.11	+7.2%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	226,141	$38	22.1%	$167.75	—	ADR	01609W102
TWLO	TWILIO INC	235,000	$26	15.1%	$28.07	+362.0%	CL A COM	90138F102
WB	WEIBO CORPORATION	238,319	$11	6.2%	$103.46	—	ADR	948596101
TSLA	TESLA INC	43,000	$10	6.0%	$19.33	-19.0%	COM	88160R101
ZTO	ZTO EXPRESS (CAYMAN) INC	421,210	$9	5.2%	$16.09	—	ADR	98980A105
—	CTRIP.COM INTERNATIONAL LTD.	156,240	$5	2.7%	$44.46	—	ADR	22943F100
—	YY INC	40,000	$2	1.3%	$0.06	—	ADR	98426T106
SVA	SINOVAC BIOTECH LTD	315,586	$2	1.2%	$7.48	-13.5%	ORD	P8696W104
DBX	DROPBOX	43,504	$1	0.5%	$28.89	-26.2%	CL A COM	26210C104
—	ALTABA INC	14,697	$0	0.2%	$69.84	—	COM	021346101