Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $578 (100.0% shares, 0.0% debt)

Holdings (16)

TSLA TESLA INC 39.3%

Value ($000) $227 Shares 215,000 Est. Cost $98.32 Unrealized +241.1%

TWLO TWILIO INC 17.3%

Value ($000) $100 Shares 379,611 Est. Cost $74.64 Unrealized +300.7%

— ELASTIC N.V. 12.0%

Value ($000) $70 Shares 565,354 Est. Cost $64.49 Unrealized —

XPEV XPENG INC 9.3%

Value ($000) $54 Shares 1,073,758 Est. Cost $3.86 Unrealized —

API AGORA INC 7.0%

Value ($000) $40 Shares 2,484,587 Est. Cost $2.00 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 4.4%

Value ($000) $26 Shares 1,500,000 Est. Cost $16.01 Unrealized 0.0%

META FACEBOOK INC 4.4%

Value ($000) $25 Shares 74,897 Est. Cost $176.11 Unrealized +87.2%

BABA ALIBABA GROUP HOLDING LIMITED 2.5%

Value ($000) $15 Shares 123,133 Est. Cost $167.75 Unrealized —

MRNA MODERNA INC 1.5%

Value ($000) $9 Shares 34,067 Est. Cost $144.91 Unrealized +101.8%

QSI QUANTUM SI INC 0.7%

Value ($000) $4 Shares 492,733 Est. Cost $9.85 Unrealized -23.5%

BFLY BUTTERFLY NETWORK INC 0.6%

Value ($000) $4 Shares 553,885 Est. Cost $13.08 Unrealized -32.7%

SVA SINOVAC BIOTECH LTD 0.4%

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

TIGR UP FINTECH HOLDING 0.2%

Value ($000) $1 Shares 277,567 Est. Cost $0.01 Unrealized —

— WOLFSPEED INC 0.2%

Value ($000) $1 Shares 10,223 Est. Cost $0.11 Unrealized —

RLX RLX TECHNOLOGY INC 0.2%

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

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $0 Shares 11,030 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	215,000	$227	39.3%	$98.32	+241.1%	COM	88160R101
TWLO	TWILIO INC	379,611	$100	17.3%	$74.64	+300.7%	CL A COM	90138F102
—	ELASTIC N.V.	565,354	$70	12.0%	$64.49	—	ORD	001305691
XPEV	XPENG INC	1,073,758	$54	9.3%	$3.86	—	ADR	98422D105
API	AGORA INC	2,484,587	$40	7.0%	$2.00	—	ADR	00851L103
NVTS	NAVITAS SEMICONDUCTOR CORP	1,500,000	$26	4.4%	$16.01	0.0%	COM	63942X106
META	FACEBOOK INC	74,897	$25	4.4%	$176.11	+87.2%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	123,133	$15	2.5%	$167.75	—	ADR	01609W102
MRNA	MODERNA INC	34,067	$9	1.5%	$144.91	+101.8%	COM	60770K107
QSI	QUANTUM SI INC	492,733	$4	0.7%	$9.85	-23.5%	COM CL A	74765K105
BFLY	BUTTERFLY NETWORK INC	553,885	$4	0.6%	$13.08	-32.7%	COM	124155102
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.4%	$7.48	-13.5%	ORD	P8696W104
TIGR	UP FINTECH HOLDING	277,567	$1	0.2%	$0.01	—	ADR	91531W106
—	WOLFSPEED INC	10,223	$1	0.2%	$0.11	—	COM	977852102
RLX	RLX TECHNOLOGY INC	250,000	$1	0.2%	$0.01	—	SPONSORED ADS	74969N103
YMM	FULL TRUCK ALLIANCE CO LTD	11,030	$0	0.0%	$0.02	—	ADR	35969L108