Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $568 (100.0% shares, 0.0% debt)

Holdings (11)

TSLA TESLA INC 25.3%

Value ($000) $144 Shares 215,451 Est. Cost $98.32 Unrealized +155.3%

TWLO TWILIO INC 22.8%

Value ($000) $129 Shares 379,574 Est. Cost $74.64 Unrealized +401.8%

API AGORA INC 20.4%

Value ($000) $116 Shares 2,299,587 Est. Cost $2.16 Unrealized —

— ELASTIC N.V. 11.1%

Value ($000) $63 Shares 565,354 Est. Cost $64.49 Unrealized —

XPEV XPENG INC 6.4%

Value ($000) $36 Shares 993,758 Est. Cost $4.17 Unrealized —

META FACEBOOK INC 5.5%

Value ($000) $31 Shares 106,372 Est. Cost $176.11 Unrealized +51.8%

BABA ALIBABA GROUP HOLDING LIMITED 4.9%

Value ($000) $28 Shares 123,133 Est. Cost $167.75 Unrealized —

ZTO ZTO EXPRESS (CAYMAN) INC 1.6%

Value ($000) $9 Shares 311,496 Est. Cost $16.09 Unrealized —

TIGR UP FINTECH HOLDING 0.9%

Value ($000) $5 Shares 277,567 Est. Cost $0.01 Unrealized —

MRNA MODERNA INC 0.8%

Value ($000) $4 Shares 34,067 Est. Cost $144.91 Unrealized 0.0%

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	215,451	$144	25.3%	$98.32	+155.3%	COM	88160R101
TWLO	TWILIO INC	379,574	$129	22.8%	$74.64	+401.8%	CL A COM	90138F102
API	AGORA INC	2,299,587	$116	20.4%	$2.16	—	ADR	00851L103
—	ELASTIC N.V.	565,354	$63	11.1%	$64.49	—	ORD	001305691
XPEV	XPENG INC	993,758	$36	6.4%	$4.17	—	ADR	98422D105
META	FACEBOOK INC	106,372	$31	5.5%	$176.11	+51.8%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	123,133	$28	4.9%	$167.75	—	ADR	01609W102
ZTO	ZTO EXPRESS (CAYMAN) INC	311,496	$9	1.6%	$16.09	—	ADR	98980A105
TIGR	UP FINTECH HOLDING	277,567	$5	0.9%	$0.01	—	ADR	91531W106
MRNA	MODERNA INC	34,067	$4	0.8%	$144.91	0.0%	COM	60770K107
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.4%	$7.48	-13.5%	ORD	P8696W104