Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $578M

Holdings (16)

TSLA TESLA INC 39.3%

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

TWLO TWILIO INC 17.3%

Value $99.97M Shares 379,611 Est. Cost $74.64 Unrealized +300.7%

— ELASTIC N.V. 12.0%

Value $69.59M Shares 565,354 Est. Cost $64.49 Unrealized —

XPEV XPENG INC 9.3%

Value $54.04M Shares 1,073,758 Est. Cost $7.17 Unrealized —

API AGORA INC 7.0%

Value $40.27M Shares 2,484,587 Est. Cost $4.30 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 4.4%

Value $25.52M Shares 1,500,000 Est. Cost $16.01 Unrealized 0.0%

META FACEBOOK INC 4.4%

Value $25.19M Shares 74,897 Est. Cost $176.11 Unrealized +87.2%

BABA ALIBABA GROUP HOLDING LIMITED 2.5%

Value $14.63M Shares 123,133 Est. Cost $167.75 Unrealized —

MRNA MODERNA INC 1.5%

Value $8.652M Shares 34,067 Est. Cost $144.91 Unrealized +101.8%

QSI QUANTUM SI INC 0.7%

Value $3.878M Shares 492,733 Est. Cost $9.85 Unrealized -23.5%

BFLY BUTTERFLY NETWORK INC 0.6%

Value $3.706M Shares 553,885 Est. Cost $13.08 Unrealized -32.7%

SVA SINOVAC BIOTECH LTD 0.4%

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

TIGR UP FINTECH HOLDING 0.2%

Value $1.363M Shares 277,567 Est. Cost $0.01 Unrealized —

— WOLFSPEED INC 0.2%

Value $1.143M Shares 10,223 Est. Cost $111.81 Unrealized —

RLX RLX TECHNOLOGY INC 0.2%

Value $975K Shares 250,000 Est. Cost $8.73 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $92,000 Shares 11,030 Est. Cost $15.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	215,000	$227M	39.3%	$98.32	+241.1%	—	88160R101
TWLO	TWILIO INC	379,611	$99.97M	17.3%	$74.64	+300.7%	—	90138F102
—	ELASTIC N.V.	565,354	$69.59M	12.0%	$64.49	—	—	001305691
XPEV	XPENG INC	1,073,758	$54.04M	9.3%	$7.17	—	—	98422D105
API	AGORA INC	2,484,587	$40.27M	7.0%	$4.30	—	—	00851L103
NVTS	NAVITAS SEMICONDUCTOR CORP	1,500,000	$25.52M	4.4%	$16.01	0.0%	—	63942X106
META	FACEBOOK INC	74,897	$25.19M	4.4%	$176.11	+87.2%	—	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	123,133	$14.63M	2.5%	$167.75	—	—	01609W102
MRNA	MODERNA INC	34,067	$8.652M	1.5%	$144.91	+101.8%	—	60770K107
QSI	QUANTUM SI INC	492,733	$3.878M	0.7%	$9.85	-23.5%	—	74765K105
BFLY	BUTTERFLY NETWORK INC	553,885	$3.706M	0.6%	$13.08	-32.7%	—	124155102
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.4%	$7.48	-13.5%	—	P8696W104
TIGR	UP FINTECH HOLDING	277,567	$1.363M	0.2%	$0.01	—	—	91531W106
—	WOLFSPEED INC	10,223	$1.143M	0.2%	$111.81	—	—	977852102
RLX	RLX TECHNOLOGY INC	250,000	$975K	0.2%	$8.73	—	—	74969N103
YMM	FULL TRUCK ALLIANCE CO LTD	11,030	$92,000	0.0%	$15.34	—	—	35969L108