Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2023

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

Holdings (11)

TSLA TESLA INC 25.3%

Value $144M Shares 215,451 Share Price $667.93 * Est. Cost/Share $98.32 Unrealized @ Report Date +126.4%

TWLO TWILIO INC 22.8%

Value $129M Shares 379,574 Share Price $340.76 Est. Cost/Share $74.64 Unrealized @ Report Date +356.5%

API AGORA INC 20.4%

Value $116M Shares 2,299,587 Share Price $50.27 Est. Cost/Share $42.57 Unrealized @ Report Date +18.1%

— ELASTIC N.V. 11.1%

Value $62.87M Shares 565,354 Share Price $111.20 Est. Cost/Share $86.62 Unrealized @ Report Date —

XPEV XPENG INC 6.4%

Value $36.28M Shares 993,758 Share Price $36.51 Est. Cost/Share $37.02 Unrealized @ Report Date -1.4%

META FACEBOOK INC 5.5%

Value $31.33M Shares 106,372 Share Price $294.53 Est. Cost/Share $176.11 Unrealized @ Report Date +66.1%

BABA ALIBABA GROUP HOLDING LIMITED 4.9%

Value $27.92M Shares 123,133 Share Price $226.73 Est. Cost/Share $179.11 Unrealized @ Report Date +26.6%

ZTO ZTO EXPRESS (CAYMAN) INC 1.6%

Value $9.08M Shares 311,496 Share Price $29.15 Est. Cost/Share $16.07 Unrealized @ Report Date +81.4%

TIGR UP FINTECH HOLDING 0.9%

Value $4.938M Shares 277,567 Share Price $17.79 Est. Cost/Share $5.55 Unrealized @ Report Date +220.8%

MRNA MODERNA INC 0.8%

Value $4.461M Shares 34,067 Share Price $130.95 Est. Cost/Share $144.91 Unrealized @ Report Date -9.6%

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	215,451	$144M	25.3%	$667.93 *	$98.32	+126.4%	COM	88160R101
TWLO	TWILIO INC	379,574	$129M	22.8%	$340.76	$74.64	+356.5%	CL A COM	90138F102
API	AGORA INC	2,299,587	$116M	20.4%	$50.27	$42.57	+18.1%	ADR	00851L103
—	ELASTIC N.V.	565,354	$62.87M	11.1%	$111.20	$86.62	—	ORD	001305691
XPEV	XPENG INC	993,758	$36.28M	6.4%	$36.51	$37.02	-1.4%	ADR	98422D105
META	FACEBOOK INC	106,372	$31.33M	5.5%	$294.53	$176.11	+66.1%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	123,133	$27.92M	4.9%	$226.73	$179.11	+26.6%	ADR	01609W102
ZTO	ZTO EXPRESS (CAYMAN) INC	311,496	$9.08M	1.6%	$29.15	$16.07	+81.4%	ADR	98980A105
TIGR	UP FINTECH HOLDING	277,567	$4.938M	0.9%	$17.79	$5.55	+220.8%	ADR	91531W106
MRNA	MODERNA INC	34,067	$4.461M	0.8%	$130.95	$144.91	-9.6%	COM	60770K107
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.4%	$6.47	$7.48	-13.5%	ORD	P8696W104