Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $452M

Holdings (16)

TSLA TESLA INC 51.2%

Value $232M Shares 215,000 Est. Cost $98.32 Unrealized +216.8%

TWLO TWILIO INC 14.1%

Value $63.62M Shares 386,042 Est. Cost $76.43 Unrealized +138.4%

— ELASTIC N.V. 10.1%

Value $45.55M Shares 512,044 Est. Cost $64.49 Unrealized —

XPEV XPENG INC 6.5%

Value $29.63M Shares 1,073,758 Est. Cost $7.17 Unrealized —

API AGORA INC 5.5%

Value $24.7M Shares 2,484,587 Est. Cost $4.30 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 3.3%

Value $14.8M Shares 1,439,776 Est. Cost $16.01 Unrealized -36.0%

META FACEBOOK INC 3.1%

Value $14.07M Shares 63,276 Est. Cost $176.11 Unrealized +40.9%

BABA ALIBABA GROUP HOLDING LIMITED 3.0%

Value $13.4M Shares 123,133 Est. Cost $167.75 Unrealized —

MRNA MODERNA INC 1.3%

Value $5.696M Shares 33,067 Est. Cost $144.91 Unrealized +16.2%

BFLY BUTTERFLY NETWORK INC 0.5%

Value $2.317M Shares 486,783 Est. Cost $13.08 Unrealized -58.0%

QSI QUANTUM SI INC 0.5%

Value $2.166M Shares 462,733 Est. Cost $9.85 Unrealized -50.5%

SVA SINOVAC BIOTECH LTD 0.5%

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

TIGR UP FINTECH HOLDING 0.3%

Value $1.36M Shares 277,567 Est. Cost $0.01 Unrealized —

— WOLFSPEED INC 0.3%

Value $1.164M Shares 10,223 Est. Cost $111.81 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $179K Shares 100,000 Est. Cost $8.73 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $49,000 Shares 7,338 Est. Cost $15.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	215,000	$232M	51.2%	$98.32	+216.8%	—	88160R101
TWLO	TWILIO INC	386,042	$63.62M	14.1%	$76.43	+138.4%	—	90138F102
—	ELASTIC N.V.	512,044	$45.55M	10.1%	$64.49	—	—	001305691
XPEV	XPENG INC	1,073,758	$29.63M	6.5%	$7.17	—	—	98422D105
API	AGORA INC	2,484,587	$24.7M	5.5%	$4.30	—	—	00851L103
NVTS	NAVITAS SEMICONDUCTOR CORP	1,439,776	$14.8M	3.3%	$16.01	-36.0%	—	63942X106
META	FACEBOOK INC	63,276	$14.07M	3.1%	$176.11	+40.9%	—	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	123,133	$13.4M	3.0%	$167.75	—	—	01609W102
MRNA	MODERNA INC	33,067	$5.696M	1.3%	$144.91	+16.2%	—	60770K107
BFLY	BUTTERFLY NETWORK INC	486,783	$2.317M	0.5%	$13.08	-58.0%	—	124155102
QSI	QUANTUM SI INC	462,733	$2.166M	0.5%	$9.85	-50.5%	—	74765K105
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.5%	$7.48	-13.5%	—	P8696W104
TIGR	UP FINTECH HOLDING	277,567	$1.36M	0.3%	$0.01	—	—	91531W106
—	WOLFSPEED INC	10,223	$1.164M	0.3%	$111.81	—	—	977852102
RLX	RLX TECHNOLOGY INC	100,000	$179K	0.0%	$8.73	—	—	74969N103
YMM	FULL TRUCK ALLIANCE CO LTD	7,338	$49,000	0.0%	$15.34	—	—	35969L108