Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $304M

Holdings (16)

TSLA TESLA INC 47.6%

Value $145M Shares 215,000 Est. Cost $98.32 Unrealized +177.6%

XPEV XPENG INC 12.2%

Value $37.26M Shares 1,173,758 Est. Cost $9.26 Unrealized —

— ELASTIC N.V. 11.4%

Value $34.65M Shares 512,044 Est. Cost $64.49 Unrealized —

TWLO TWILIO INC 10.6%

Value $32.35M Shares 386,042 Est. Cost $76.43 Unrealized +46.4%

API AGORA INC 5.4%

Value $16.32M Shares 2,484,587 Est. Cost $4.30 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 4.6%

Value $14M Shares 123,133 Est. Cost $167.75 Unrealized —

META FACEBOOK INC 2.6%

Value $7.794M Shares 48,337 Est. Cost $176.11 Unrealized +8.8%

NVTS NAVITAS SEMICONDUCTOR CORP 1.8%

Value $5.558M Shares 1,439,776 Est. Cost $16.01 Unrealized -56.8%

MRNA MODERNA INC 1.6%

Value $4.724M Shares 33,067 Est. Cost $144.91 Unrealized -1.4%

SVA SINOVAC BIOTECH LTD 0.7%

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

BFLY BUTTERFLY NETWORK INC 0.5%

Value $1.494M Shares 486,783 Est. Cost $13.08 Unrealized -73.6%

TIGR UP FINTECH HOLDING 0.4%

Value $1.307M Shares 277,567 Est. Cost $0.01 Unrealized —

QSI QUANTUM SI INC 0.4%

Value $1.074M Shares 462,733 Est. Cost $9.85 Unrealized -61.1%

— WOLFSPEED INC 0.2%

Value $649K Shares 10,223 Est. Cost $111.81 Unrealized —

RLX RLX TECHNOLOGY INC 0.1%

Value $213K Shares 100,000 Est. Cost $8.73 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $67,000 Shares 7,338 Est. Cost $15.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	215,000	$145M	47.6%	$98.32	+177.6%	—	88160R101
XPEV	XPENG INC	1,173,758	$37.26M	12.2%	$9.26	—	—	98422D105
—	ELASTIC N.V.	512,044	$34.65M	11.4%	$64.49	—	—	001305691
TWLO	TWILIO INC	386,042	$32.35M	10.6%	$76.43	+46.4%	—	90138F102
API	AGORA INC	2,484,587	$16.32M	5.4%	$4.30	—	—	00851L103
BABA	ALIBABA GROUP HOLDING LIMITED	123,133	$14M	4.6%	$167.75	—	—	01609W102
META	FACEBOOK INC	48,337	$7.794M	2.6%	$176.11	+8.8%	—	30303M102
NVTS	NAVITAS SEMICONDUCTOR CORP	1,439,776	$5.558M	1.8%	$16.01	-56.8%	—	63942X106
MRNA	MODERNA INC	33,067	$4.724M	1.6%	$144.91	-1.4%	—	60770K107
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.7%	$7.48	-13.5%	—	P8696W104
BFLY	BUTTERFLY NETWORK INC	486,783	$1.494M	0.5%	$13.08	-73.6%	—	124155102
TIGR	UP FINTECH HOLDING	277,567	$1.307M	0.4%	$0.01	—	—	91531W106
QSI	QUANTUM SI INC	462,733	$1.074M	0.4%	$9.85	-61.1%	—	74765K105
—	WOLFSPEED INC	10,223	$649K	0.2%	$111.81	—	—	977852102
RLX	RLX TECHNOLOGY INC	100,000	$213K	0.1%	$8.73	—	—	74969N103
YMM	FULL TRUCK ALLIANCE CO LTD	7,338	$67,000	0.0%	$15.34	—	—	35969L108