Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $529 (100.0% shares, 0.0% debt)

Holdings (10)

TSLA TESLA INC 28.7%

Value ($000) $152 Shares 215,000 Est. Cost $98.32 Unrealized +73.6%

TWLO TWILIO INC 24.3%

Value ($000) $128 Shares 379,574 Est. Cost $74.64 Unrealized +318.6%

API AGORA INC 16.4%

Value ($000) $87 Shares 2,192,934 Est. Cost $2.27 Unrealized —

— ELASTIC N.V. 12.5%

Value ($000) $66 Shares 452,758 Est. Cost $80.50 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 7.5%

Value ($000) $40 Shares 170,000 Est. Cost $167.75 Unrealized —

META FACEBOOK INC 6.0%

Value ($000) $32 Shares 116,572 Est. Cost $176.11 Unrealized +54.6%

ZTO ZTO EXPRESS (CAYMAN) INC 2.1%

Value ($000) $11 Shares 380,000 Est. Cost $16.09 Unrealized —

XPEV XPENG INC 1.7%

Value ($000) $9 Shares 205,000 Est. Cost $20.07 Unrealized —

TIGR UP FINTECH HOLDING 0.4%

Value ($000) $2 Shares 277,567 Est. Cost $0.01 Unrealized —

SVA SINOVAC BIOTECH LTD 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	215,000	$152	28.7%	$98.32	+73.6%	COM	88160R101
TWLO	TWILIO INC	379,574	$128	24.3%	$74.64	+318.6%	CL A COM	90138F102
API	AGORA INC	2,192,934	$87	16.4%	$2.27	—	ADR	00851L103
—	ELASTIC N.V.	452,758	$66	12.5%	$80.50	—	ORD	001305691
BABA	ALIBABA GROUP HOLDING LIMITED	170,000	$40	7.5%	$167.75	—	ADR	01609W102
META	FACEBOOK INC	116,572	$32	6.0%	$176.11	+54.6%	CL A COM	30303M102
ZTO	ZTO EXPRESS (CAYMAN) INC	380,000	$11	2.1%	$16.09	—	ADR	98980A105
XPEV	XPENG INC	205,000	$9	1.7%	$20.07	—	ADR	98422D105
TIGR	UP FINTECH HOLDING	277,567	$2	0.4%	$0.01	—	ADR	91531W106
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.4%	$7.48	-13.5%	ORD	P8696W104