Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $529M (100.0% shares, 0.0% debt)

Holdings (10)

TSLA TESLA INC 28.7%

Value $152M Shares 215,000 Share Price $705.67 * Est. Cost/Share $98.32 Unrealized @ Report Date +139.2%

TWLO TWILIO INC 24.3%

Value $128M Shares 379,574 Share Price $338.50 Est. Cost/Share $74.64 Unrealized @ Report Date +353.5%

API AGORA INC 16.4%

Value $86.75M Shares 2,192,934 Share Price $39.56 Est. Cost/Share $41.58 Unrealized @ Report Date -4.8%

— ELASTIC N.V. 12.5%

Value $66.16M Shares 452,758 Share Price $146.13 Est. Cost/Share $80.50 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDING LIMITED 7.5%

Value $39.56M Shares 170,000 Share Price $232.73 Est. Cost/Share $179.11 Unrealized @ Report Date +29.9%

META FACEBOOK INC 6.0%

Value $31.84M Shares 116,572 Share Price $273.16 Est. Cost/Share $176.11 Unrealized @ Report Date +54.0%

ZTO ZTO EXPRESS (CAYMAN) INC 2.1%

Value $11.08M Shares 380,000 Share Price $29.16 Est. Cost/Share $16.07 Unrealized @ Report Date +81.5%

XPEV XPENG INC 1.7%

Value $8.78M Shares 205,000 Share Price $42.83 Est. Cost/Share $19.55 Unrealized @ Report Date +119.0%

TIGR UP FINTECH HOLDING 0.4%

Value $2.204M Shares 277,567 Share Price $7.94 Est. Cost/Share $5.55 Unrealized @ Report Date +43.2%

SVA SINOVAC BIOTECH LTD 0.4%

Value $2.042M Shares 315,586 Share Price $6.47 Est. Cost/Share $7.48 Unrealized @ Report Date -13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	215,000	$152M	28.7%	$705.67 *	$98.32	+139.2%	COM	88160R101
TWLO	TWILIO INC	379,574	$128M	24.3%	$338.50	$74.64	+353.5%	CL A COM	90138F102
API	AGORA INC	2,192,934	$86.75M	16.4%	$39.56	$41.58	-4.8%	ADR	00851L103
—	ELASTIC N.V.	452,758	$66.16M	12.5%	$146.13	$80.50	—	ORD	001305691
BABA	ALIBABA GROUP HOLDING LIMITED	170,000	$39.56M	7.5%	$232.73	$179.11	+29.9%	ADR	01609W102
META	FACEBOOK INC	116,572	$31.84M	6.0%	$273.16	$176.11	+54.0%	CL A COM	30303M102
ZTO	ZTO EXPRESS (CAYMAN) INC	380,000	$11.08M	2.1%	$29.16	$16.07	+81.5%	ADR	98980A105
XPEV	XPENG INC	205,000	$8.78M	1.7%	$42.83	$19.55	+119.0%	ADR	98422D105
TIGR	UP FINTECH HOLDING	277,567	$2.204M	0.4%	$7.94	$5.55	+43.2%	ADR	91531W106
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.4%	$6.47	$7.48	-13.5%	ORD	P8696W104