Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $561 (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 29.8%

Value ($000) $167 Shares 215,451 Est. Cost $98.32 Unrealized +139.4%

TWLO TWILIO INC 21.6%

Value ($000) $121 Shares 379,574 Est. Cost $74.64 Unrealized +387.8%

— ELASTIC N.V. 15.0%

Value ($000) $84 Shares 565,354 Est. Cost $64.49 Unrealized —

API AGORA INC 12.4%

Value ($000) $70 Shares 2,404,587 Est. Cost $2.07 Unrealized —

XPEV XPENG INC 6.8%

Value ($000) $38 Shares 1,073,758 Est. Cost $3.86 Unrealized —

META FACEBOOK INC 5.8%

Value ($000) $33 Shares 96,372 Est. Cost $176.11 Unrealized +103.1%

BABA ALIBABA GROUP HOLDING LIMITED 3.2%

Value ($000) $18 Shares 123,133 Est. Cost $167.75 Unrealized —

MRNA MODERNA INC 2.3%

Value ($000) $13 Shares 34,067 Est. Cost $144.91 Unrealized +154.5%

BFLY BUTTERFLY NETWORK INC 1.0%

Value ($000) $6 Shares 553,885 Est. Cost $13.08 Unrealized -11.7%

QSI QUANTUM SI INC 0.7%

Value ($000) $4 Shares 492,733 Est. Cost $9.85 Unrealized 0.0%

TIGR UP FINTECH HOLDING 0.5%

Value ($000) $3 Shares 277,567 Est. Cost $0.01 Unrealized —

SVA SINOVAC BIOTECH LTD 0.4%

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

RLX RLX TECHNOLOGY INC 0.2%

Value ($000) $1 Shares 250,000 Est. Cost $0.01 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	215,451	$167	29.8%	$98.32	+139.4%	COM	88160R101
TWLO	TWILIO INC	379,574	$121	21.6%	$74.64	+387.8%	CL A COM	90138F102
—	ELASTIC N.V.	565,354	$84	15.0%	$64.49	—	ORD	001305691
API	AGORA INC	2,404,587	$70	12.4%	$2.07	—	ADR	00851L103
XPEV	XPENG INC	1,073,758	$38	6.8%	$3.86	—	ADR	98422D105
META	FACEBOOK INC	96,372	$33	5.8%	$176.11	+103.1%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	123,133	$18	3.2%	$167.75	—	ADR	01609W102
MRNA	MODERNA INC	34,067	$13	2.3%	$144.91	+154.5%	COM	60770K107
BFLY	BUTTERFLY NETWORK INC	553,885	$6	1.0%	$13.08	-11.7%	COM	124155102
QSI	QUANTUM SI INC	492,733	$4	0.7%	$9.85	0.0%	COM CL A	74765K105
TIGR	UP FINTECH HOLDING	277,567	$3	0.5%	$0.01	—	ADR	91531W106
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.4%	$7.48	-13.5%	ORD	P8696W104
RLX	RLX TECHNOLOGY INC	250,000	$1	0.2%	$0.01	—	SPONSORED ADS	74969N103
YMM	FULL TRUCK ALLIANCE CO LTD	50,000	$1	0.1%	$0.02	—	ADR	35969L108