Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $561M (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 29.8%

Value $167M Shares 215,451 Share Price $775.48 * Est. Cost/Share $98.32 Unrealized @ Report Date +162.9%

TWLO TWILIO INC 21.6%

Value $121M Shares 379,574 Share Price $319.05 Est. Cost/Share $74.64 Unrealized @ Report Date +327.4%

— ELASTIC N.V. 15.0%

Value $84.23M Shares 565,354 Share Price $148.99 Est. Cost/Share $86.62 Unrealized @ Report Date —

API AGORA INC 12.4%

Value $69.73M Shares 2,404,587 Share Price $29.00 Est. Cost/Share $42.73 Unrealized @ Report Date -32.1%

XPEV XPENG INC 6.8%

Value $38.16M Shares 1,073,758 Share Price $35.54 Est. Cost/Share $36.80 Unrealized @ Report Date -3.4%

META FACEBOOK INC 5.8%

Value $32.71M Shares 96,372 Share Price $339.39 Est. Cost/Share $176.11 Unrealized @ Report Date +91.4%

BABA ALIBABA GROUP HOLDING LIMITED 3.2%

Value $18.17M Shares 123,133 Share Price $147.58 Est. Cost/Share $179.11 Unrealized @ Report Date -17.3%

MRNA MODERNA INC 2.3%

Value $13.11M Shares 34,067 Share Price $384.86 Est. Cost/Share $144.91 Unrealized @ Report Date +165.6%

BFLY BUTTERFLY NETWORK INC 1.0%

Value $5.783M Shares 553,885 Share Price $10.44 Est. Cost/Share $13.08 Unrealized @ Report Date -20.2%

QSI QUANTUM SI INC 0.7%

Value $4.109M Shares 492,733 Share Price $8.34 Est. Cost/Share $9.85 Unrealized @ Report Date -15.3%

TIGR UP FINTECH HOLDING 0.5%

Value $2.939M Shares 277,567 Share Price $10.59 Est. Cost/Share $5.55 Unrealized @ Report Date +91.0%

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%

RLX RLX TECHNOLOGY INC 0.2%

Value $1.13M Shares 250,000 Share Price $4.52 Est. Cost/Share $10.22 Unrealized @ Report Date -55.8%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $767K Shares 50,000 Share Price $15.34 Est. Cost/Share $14.72 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	215,451	$167M	29.8%	$775.48 *	$98.32	+162.9%	COM	88160R101
TWLO	TWILIO INC	379,574	$121M	21.6%	$319.05	$74.64	+327.4%	CL A COM	90138F102
—	ELASTIC N.V.	565,354	$84.23M	15.0%	$148.99	$86.62	—	ORD	001305691
API	AGORA INC	2,404,587	$69.73M	12.4%	$29.00	$42.73	-32.1%	ADR	00851L103
XPEV	XPENG INC	1,073,758	$38.16M	6.8%	$35.54	$36.80	-3.4%	ADR	98422D105
META	FACEBOOK INC	96,372	$32.71M	5.8%	$339.39	$176.11	+91.4%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	123,133	$18.17M	3.2%	$147.58	$179.11	-17.3%	ADR	01609W102
MRNA	MODERNA INC	34,067	$13.11M	2.3%	$384.86	$144.91	+165.6%	COM	60770K107
BFLY	BUTTERFLY NETWORK INC	553,885	$5.783M	1.0%	$10.44	$13.08	-20.2%	COM	124155102
QSI	QUANTUM SI INC	492,733	$4.109M	0.7%	$8.34	$9.85	-15.3%	COM CL A	74765K105
TIGR	UP FINTECH HOLDING	277,567	$2.939M	0.5%	$10.59	$5.55	+91.0%	ADR	91531W106
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.4%	$6.47	$7.48	-13.5%	ORD	P8696W104
RLX	RLX TECHNOLOGY INC	250,000	$1.13M	0.2%	$4.52	$10.22	-55.8%	SPONSORED ADS	74969N103
YMM	FULL TRUCK ALLIANCE CO LTD	50,000	$767K	0.1%	$15.34	$14.72	+4.2%	ADR	35969L108