Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $452 (100.0% shares, 0.0% debt)

Holdings (16)

TSLA TESLA INC 51.2%

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

TWLO TWILIO INC 14.1%

Value ($000) $64 Shares 386,042 Est. Cost $76.43 Unrealized +138.4%

— ELASTIC N.V. 10.1%

Value ($000) $46 Shares 512,044 Est. Cost $64.49 Unrealized —

XPEV XPENG INC 6.5%

Value ($000) $30 Shares 1,073,758 Est. Cost $3.86 Unrealized —

API AGORA INC 5.5%

Value ($000) $25 Shares 2,484,587 Est. Cost $2.00 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 3.3%

Value ($000) $15 Shares 1,439,776 Est. Cost $16.01 Unrealized -36.0%

META FACEBOOK INC 3.1%

Value ($000) $14 Shares 63,276 Est. Cost $176.11 Unrealized +40.9%

BABA ALIBABA GROUP HOLDING LIMITED 3.0%

Value ($000) $13 Shares 123,133 Est. Cost $167.75 Unrealized —

MRNA MODERNA INC 1.3%

Value ($000) $6 Shares 33,067 Est. Cost $144.91 Unrealized +16.2%

BFLY BUTTERFLY NETWORK INC 0.5%

Value ($000) $2 Shares 486,783 Est. Cost $13.08 Unrealized -58.0%

QSI QUANTUM SI INC 0.5%

Value ($000) $2 Shares 462,733 Est. Cost $9.85 Unrealized -50.5%

SVA SINOVAC BIOTECH LTD 0.5%

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

TIGR UP FINTECH HOLDING 0.3%

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

— WOLFSPEED INC 0.3%

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

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.01 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $0 Shares 7,338 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	215,000	$232	51.2%	$98.32	+216.8%	COM	88160R101
TWLO	TWILIO INC	386,042	$64	14.1%	$76.43	+138.4%	CL A COM	90138F102
—	ELASTIC N.V.	512,044	$46	10.1%	$64.49	—	ORD	001305691
XPEV	XPENG INC	1,073,758	$30	6.5%	$3.86	—	ADR	98422D105
API	AGORA INC	2,484,587	$25	5.5%	$2.00	—	ADR	00851L103
NVTS	NAVITAS SEMICONDUCTOR CORP	1,439,776	$15	3.3%	$16.01	-36.0%	COM	63942X106
META	FACEBOOK INC	63,276	$14	3.1%	$176.11	+40.9%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	123,133	$13	3.0%	$167.75	—	ADR	01609W102
MRNA	MODERNA INC	33,067	$6	1.3%	$144.91	+16.2%	COM	60770K107
BFLY	BUTTERFLY NETWORK INC	486,783	$2	0.5%	$13.08	-58.0%	COM	124155102
QSI	QUANTUM SI INC	462,733	$2	0.5%	$9.85	-50.5%	COM CL A	74765K105
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.5%	$7.48	-13.5%	ORD	P8696W104
TIGR	UP FINTECH HOLDING	277,567	$1	0.3%	$0.01	—	ADR	91531W106
—	WOLFSPEED INC	10,223	$1	0.3%	$0.11	—	COM	977852102
RLX	RLX TECHNOLOGY INC	100,000	$0	0.0%	$0.01	—	SPONSORED ADS	74969N103
YMM	FULL TRUCK ALLIANCE CO LTD	7,338	$0	0.0%	$0.02	—	ADR	35969L108