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 (100.0% shares, 0.0% debt)

Holdings (16)

TSLA TESLA INC 39.3%

Value $227M Shares 215,000 Share Price $1056.78 * Est. Cost/Share $98.32 Unrealized @ Report Date +258.3%

TWLO TWILIO INC 17.3%

Value $99.97M Shares 379,611 Share Price $263.34 Est. Cost/Share $74.64 Unrealized @ Report Date +252.8%

— ELASTIC N.V. 12.0%

Value $69.59M Shares 565,354 Share Price $123.09 Est. Cost/Share $86.62 Unrealized @ Report Date —

XPEV XPENG INC 9.3%

Value $54.04M Shares 1,073,758 Share Price $50.33 Est. Cost/Share $36.80 Unrealized @ Report Date +36.7%

API AGORA INC 7.0%

Value $40.27M Shares 2,484,587 Share Price $16.21 Est. Cost/Share $42.07 Unrealized @ Report Date -61.5%

NVTS NAVITAS SEMICONDUCTOR CORP 4.4%

Value $25.52M Shares 1,500,000 Share Price $17.01 Est. Cost/Share $16.01 Unrealized @ Report Date +6.2%

META FACEBOOK INC 4.4%

Value $25.19M Shares 74,897 Share Price $336.36 Est. Cost/Share $176.11 Unrealized @ Report Date +89.7%

BABA ALIBABA GROUP HOLDING LIMITED 2.5%

Value $14.63M Shares 123,133 Share Price $118.79 Est. Cost/Share $179.11 Unrealized @ Report Date -33.7%

MRNA MODERNA INC 1.5%

Value $8.652M Shares 34,067 Share Price $253.97 Est. Cost/Share $144.91 Unrealized @ Report Date +75.3%

QSI QUANTUM SI INC 0.7%

Value $3.878M Shares 492,733 Share Price $7.87 Est. Cost/Share $9.85 Unrealized @ Report Date -20.1%

BFLY BUTTERFLY NETWORK INC 0.6%

Value $3.706M Shares 553,885 Share Price $6.69 Est. Cost/Share $13.08 Unrealized @ Report Date -48.8%

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%

TIGR UP FINTECH HOLDING 0.2%

Value $1.363M Shares 277,567 Share Price $4.91 Est. Cost/Share $5.55 Unrealized @ Report Date -11.5%

— WOLFSPEED INC 0.2%

Value $1.143M Shares 10,223 Share Price $111.81 Est. Cost/Share $111.81 Unrealized @ Report Date —

RLX RLX TECHNOLOGY INC 0.2%

Value $975K Shares 250,000 Share Price $3.90 Est. Cost/Share $10.22 Unrealized @ Report Date -61.8%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $92,000 Shares 11,030 Share Price $8.34 Est. Cost/Share $14.72 Unrealized @ Report Date -43.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	215,000	$227M	39.3%	$1056.78 *	$98.32	+258.3%	COM	88160R101
TWLO	TWILIO INC	379,611	$99.97M	17.3%	$263.34	$74.64	+252.8%	CL A COM	90138F102
—	ELASTIC N.V.	565,354	$69.59M	12.0%	$123.09	$86.62	—	ORD	001305691
XPEV	XPENG INC	1,073,758	$54.04M	9.3%	$50.33	$36.80	+36.7%	ADR	98422D105
API	AGORA INC	2,484,587	$40.27M	7.0%	$16.21	$42.07	-61.5%	ADR	00851L103
NVTS	NAVITAS SEMICONDUCTOR CORP	1,500,000	$25.52M	4.4%	$17.01	$16.01	+6.2%	COM	63942X106
META	FACEBOOK INC	74,897	$25.19M	4.4%	$336.36	$176.11	+89.7%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	123,133	$14.63M	2.5%	$118.79	$179.11	-33.7%	ADR	01609W102
MRNA	MODERNA INC	34,067	$8.652M	1.5%	$253.97	$144.91	+75.3%	COM	60770K107
QSI	QUANTUM SI INC	492,733	$3.878M	0.7%	$7.87	$9.85	-20.1%	COM CL A	74765K105
BFLY	BUTTERFLY NETWORK INC	553,885	$3.706M	0.6%	$6.69	$13.08	-48.8%	COM	124155102
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.4%	$6.47	$7.48	-13.5%	ORD	P8696W104
TIGR	UP FINTECH HOLDING	277,567	$1.363M	0.2%	$4.91	$5.55	-11.5%	ADR	91531W106
—	WOLFSPEED INC	10,223	$1.143M	0.2%	$111.81	$111.81	—	COM	977852102
RLX	RLX TECHNOLOGY INC	250,000	$975K	0.2%	$3.90	$10.22	-61.8%	SPONSORED ADS	74969N103
YMM	FULL TRUCK ALLIANCE CO LTD	11,030	$92,000	0.0%	$8.34	$14.72	-43.1%	ADR	35969L108