Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $622M (100.0% shares, 0.0% debt)

Holdings (13)

TWLO TWILIO INC 24.1%
Value $150M Shares 379,574 Share Price $394.16 Est. Cost/Share $74.64 Unrealized @ Report Date +428.1%
TSLA TESLA INC 23.6%
Value $146M Shares 215,451 Share Price $679.70 * Est. Cost/Share $98.32 Unrealized @ Report Date +130.4%
API AGORA INC 16.2%
Value $101M Shares 2,404,587 Share Price $41.96 Est. Cost/Share $42.73 Unrealized @ Report Date -1.8%
— ELASTIC N.V. 13.3%
Value $82.41M Shares 565,354 Share Price $145.76 Est. Cost/Share $86.62 Unrealized @ Report Date —
XPEV XPENG INC 7.7%
Value $47.7M Shares 1,073,758 Share Price $44.42 Est. Cost/Share $36.80 Unrealized @ Report Date +20.7%
META FACEBOOK INC 5.9%
Value $36.99M Shares 106,372 Share Price $347.71 Est. Cost/Share $176.11 Unrealized @ Report Date +96.1%
BABA ALIBABA GROUP HOLDING LIMITED 4.5%
Value $27.92M Shares 123,133 Share Price $226.78 Est. Cost/Share $179.11 Unrealized @ Report Date +26.6%
TIGR UP FINTECH HOLDING 1.3%
Value $8.044M Shares 277,567 Share Price $28.98 Est. Cost/Share $5.55 Unrealized @ Report Date +422.6%
MRNA MODERNA INC 1.3%
Value $8.005M Shares 34,067 Share Price $234.98 Est. Cost/Share $144.91 Unrealized @ Report Date +62.2%
BFLY BUTTERFLY NETWORK INC 1.0%
Value $6.285M Shares 434,024 Share Price $14.48 Est. Cost/Share $13.50 Unrealized @ Report Date +7.3%
ZTO ZTO EXPRESS (CAYMAN) INC 0.5%
Value $3.29M Shares 108,412 Share Price $30.35 Est. Cost/Share $16.07 Unrealized @ Report Date +88.9%
RLX RLX TECHNOLOGY INC 0.4%
Value $2.183M Shares 250,000 Share Price $8.73 Est. Cost/Share $10.22 Unrealized @ Report Date -14.6%
SVA SINOVAC BIOTECH LTD 0.3%
Value $2.042M Shares 315,586 Share Price $6.47 Est. Cost/Share $7.48 Unrealized @ Report Date -13.5%