Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $622 (100.0% shares, 0.0% debt)

Holdings (13)

TWLO TWILIO INC 24.1%

Value ($000) $150 Shares 379,574 Est. Cost $74.64 Unrealized +365.1%

TSLA TESLA INC 23.6%

Value ($000) $146 Shares 215,451 Est. Cost $98.32 Unrealized +120.8%

API AGORA INC 16.2%

Value ($000) $101 Shares 2,404,587 Est. Cost $2.07 Unrealized —

— ELASTIC N.V. 13.3%

Value ($000) $82 Shares 565,354 Est. Cost $64.49 Unrealized —

XPEV XPENG INC 7.7%

Value ($000) $48 Shares 1,073,758 Est. Cost $3.86 Unrealized —

META FACEBOOK INC 5.9%

Value ($000) $37 Shares 106,372 Est. Cost $176.11 Unrealized +80.9%

BABA ALIBABA GROUP HOLDING LIMITED 4.5%

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

TIGR UP FINTECH HOLDING 1.3%

Value ($000) $8 Shares 277,567 Est. Cost $0.01 Unrealized —

MRNA MODERNA INC 1.3%

Value ($000) $8 Shares 34,067 Est. Cost $144.91 Unrealized +23.3%

BFLY BUTTERFLY NETWORK INC 1.0%

Value ($000) $6 Shares 434,024 Est. Cost $13.50 Unrealized 0.0%

ZTO ZTO EXPRESS (CAYMAN) INC 0.5%

Value ($000) $3 Shares 108,412 Est. Cost $16.09 Unrealized —

RLX RLX TECHNOLOGY INC 0.4%

Value ($000) $2 Shares 250,000 Est. Cost $0.01 Unrealized —

SVA SINOVAC BIOTECH LTD 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	379,574	$150	24.1%	$74.64	+365.1%	CL A COM	90138F102
TSLA	TESLA INC	215,451	$146	23.6%	$98.32	+120.8%	COM	88160R101
API	AGORA INC	2,404,587	$101	16.2%	$2.07	—	ADR	00851L103
—	ELASTIC N.V.	565,354	$82	13.3%	$64.49	—	ORD	001305691
XPEV	XPENG INC	1,073,758	$48	7.7%	$3.86	—	ADR	98422D105
META	FACEBOOK INC	106,372	$37	5.9%	$176.11	+80.9%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	123,133	$28	4.5%	$167.75	—	ADR	01609W102
TIGR	UP FINTECH HOLDING	277,567	$8	1.3%	$0.01	—	ADR	91531W106
MRNA	MODERNA INC	34,067	$8	1.3%	$144.91	+23.3%	COM	60770K107
BFLY	BUTTERFLY NETWORK INC	434,024	$6	1.0%	$13.50	0.0%	COM	124155102
ZTO	ZTO EXPRESS (CAYMAN) INC	108,412	$3	0.5%	$16.09	—	ADR	98980A105
RLX	RLX TECHNOLOGY INC	250,000	$2	0.4%	$0.01	—	SPONSORED ADS	74969N103
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.3%	$7.48	-13.5%	ORD	P8696W104