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 (100.0% shares, 0.0% debt)

Holdings (16)

TSLA TESLA INC 51.2%

Value $232M Shares 215,000 Share Price $1077.60 * Est. Cost/Share $98.32 Unrealized @ Report Date +265.3%

TWLO TWILIO INC 14.1%

Value $63.62M Shares 386,042 Share Price $164.81 Est. Cost/Share $76.43 Unrealized @ Report Date +115.6%

— ELASTIC N.V. 10.1%

Value $45.55M Shares 512,044 Share Price $88.95 Est. Cost/Share $86.62 Unrealized @ Report Date —

XPEV XPENG INC 6.5%

Value $29.63M Shares 1,073,758 Share Price $27.59 Est. Cost/Share $36.80 Unrealized @ Report Date -25.0%

API AGORA INC 5.5%

Value $24.7M Shares 2,484,587 Share Price $9.94 Est. Cost/Share $42.07 Unrealized @ Report Date -76.4%

NVTS NAVITAS SEMICONDUCTOR CORP 3.3%

Value $14.8M Shares 1,439,776 Share Price $10.28 Est. Cost/Share $16.01 Unrealized @ Report Date -35.8%

META FACEBOOK INC 3.1%

Value $14.07M Shares 63,276 Share Price $222.36 Est. Cost/Share $176.11 Unrealized @ Report Date +25.4%

BABA ALIBABA GROUP HOLDING LIMITED 3.0%

Value $13.4M Shares 123,133 Share Price $108.80 Est. Cost/Share $179.11 Unrealized @ Report Date -39.3%

MRNA MODERNA INC 1.3%

Value $5.696M Shares 33,067 Share Price $172.26 Est. Cost/Share $144.91 Unrealized @ Report Date +18.9%

BFLY BUTTERFLY NETWORK INC 0.5%

Value $2.317M Shares 486,783 Share Price $4.76 Est. Cost/Share $13.08 Unrealized @ Report Date -63.6%

QSI QUANTUM SI INC 0.5%

Value $2.166M Shares 462,733 Share Price $4.68 Est. Cost/Share $9.85 Unrealized @ Report Date -52.5%

SVA SINOVAC BIOTECH LTD 0.5%

Value $2.042M Shares 315,586 Share Price $6.47 Est. Cost/Share $7.48 Unrealized @ Report Date -13.5%

TIGR UP FINTECH HOLDING 0.3%

Value $1.36M Shares 277,567 Share Price $4.90 Est. Cost/Share $5.55 Unrealized @ Report Date -11.6%

— WOLFSPEED INC 0.3%

Value $1.164M Shares 10,223 Share Price $113.86 Est. Cost/Share $111.81 Unrealized @ Report Date —

RLX RLX TECHNOLOGY INC 0.0%

Value $179K Shares 100,000 Share Price $1.79 Est. Cost/Share $10.22 Unrealized @ Report Date -82.5%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $49,000 Shares 7,338 Share Price $6.68 Est. Cost/Share $14.72 Unrealized @ Report Date -54.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	215,000	$232M	51.2%	$1077.60 *	$98.32	+265.3%	COM	88160R101
TWLO	TWILIO INC	386,042	$63.62M	14.1%	$164.81	$76.43	+115.6%	CL A COM	90138F102
—	ELASTIC N.V.	512,044	$45.55M	10.1%	$88.95	$86.62	—	ORD	001305691
XPEV	XPENG INC	1,073,758	$29.63M	6.5%	$27.59	$36.80	-25.0%	ADR	98422D105
API	AGORA INC	2,484,587	$24.7M	5.5%	$9.94	$42.07	-76.4%	ADR	00851L103
NVTS	NAVITAS SEMICONDUCTOR CORP	1,439,776	$14.8M	3.3%	$10.28	$16.01	-35.8%	COM	63942X106
META	FACEBOOK INC	63,276	$14.07M	3.1%	$222.36	$176.11	+25.4%	CL A COM	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	123,133	$13.4M	3.0%	$108.80	$179.11	-39.3%	ADR	01609W102
MRNA	MODERNA INC	33,067	$5.696M	1.3%	$172.26	$144.91	+18.9%	COM	60770K107
BFLY	BUTTERFLY NETWORK INC	486,783	$2.317M	0.5%	$4.76	$13.08	-63.6%	COM	124155102
QSI	QUANTUM SI INC	462,733	$2.166M	0.5%	$4.68	$9.85	-52.5%	COM CL A	74765K105
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.5%	$6.47	$7.48	-13.5%	ORD	P8696W104
TIGR	UP FINTECH HOLDING	277,567	$1.36M	0.3%	$4.90	$5.55	-11.6%	ADR	91531W106
—	WOLFSPEED INC	10,223	$1.164M	0.3%	$113.86	$111.81	—	COM	977852102
RLX	RLX TECHNOLOGY INC	100,000	$179K	0.0%	$1.79	$10.22	-82.5%	SPONSORED ADS	74969N103
YMM	FULL TRUCK ALLIANCE CO LTD	7,338	$49,000	0.0%	$6.68	$14.72	-54.7%	ADR	35969L108