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

Holdings (13)

TWLO TWILIO INC 24.1%

Value $150M Shares 379,574 Est. Cost $74.64 Unrealized +365.1%

TSLA TESLA INC 23.6%

Value $146M Shares 215,451 Est. Cost $98.32 Unrealized +120.8%

API AGORA INC 16.2%

Value $101M Shares 2,404,587 Est. Cost $3.90 Unrealized —

— ELASTIC N.V. 13.3%

Value $82.41M Shares 565,354 Est. Cost $64.49 Unrealized —

XPEV XPENG INC 7.7%

Value $47.7M Shares 1,073,758 Est. Cost $7.17 Unrealized —

META FACEBOOK INC 5.9%

Value $36.99M Shares 106,372 Est. Cost $176.11 Unrealized +80.9%

BABA ALIBABA GROUP HOLDING LIMITED 4.5%

Value $27.92M Shares 123,133 Est. Cost $167.75 Unrealized —

TIGR UP FINTECH HOLDING 1.3%

Value $8.044M Shares 277,567 Est. Cost $0.01 Unrealized —

MRNA MODERNA INC 1.3%

Value $8.005M Shares 34,067 Est. Cost $144.91 Unrealized +23.3%

BFLY BUTTERFLY NETWORK INC 1.0%

Value $6.285M Shares 434,024 Est. Cost $13.50 Unrealized 0.0%

ZTO ZTO EXPRESS (CAYMAN) INC 0.5%

Value $3.29M Shares 108,412 Est. Cost $16.09 Unrealized —

RLX RLX TECHNOLOGY INC 0.4%

Value $2.183M Shares 250,000 Est. Cost $8.73 Unrealized —

SVA SINOVAC BIOTECH LTD 0.3%

Value $2.042M Shares 315,586 Est. Cost $7.48 Unrealized -13.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	379,574	$150M	24.1%	$74.64	+365.1%	—	90138F102
TSLA	TESLA INC	215,451	$146M	23.6%	$98.32	+120.8%	—	88160R101
API	AGORA INC	2,404,587	$101M	16.2%	$3.90	—	—	00851L103
—	ELASTIC N.V.	565,354	$82.41M	13.3%	$64.49	—	—	001305691
XPEV	XPENG INC	1,073,758	$47.7M	7.7%	$7.17	—	—	98422D105
META	FACEBOOK INC	106,372	$36.99M	5.9%	$176.11	+80.9%	—	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	123,133	$27.92M	4.5%	$167.75	—	—	01609W102
TIGR	UP FINTECH HOLDING	277,567	$8.044M	1.3%	$0.01	—	—	91531W106
MRNA	MODERNA INC	34,067	$8.005M	1.3%	$144.91	+23.3%	—	60770K107
BFLY	BUTTERFLY NETWORK INC	434,024	$6.285M	1.0%	$13.50	0.0%	—	124155102
ZTO	ZTO EXPRESS (CAYMAN) INC	108,412	$3.29M	0.5%	$16.09	—	—	98980A105
RLX	RLX TECHNOLOGY INC	250,000	$2.183M	0.4%	$8.73	—	—	74969N103
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.3%	$7.48	-13.5%	—	P8696W104