Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $304 (100.0% shares, 0.0% debt)

Holdings (16)

TSLA TESLA INC 47.6%

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

XPEV XPENG INC 12.2%

Value ($000) $37 Shares 1,173,758 Est. Cost $3.54 Unrealized —

— ELASTIC N.V. 11.4%

Value ($000) $35 Shares 512,044 Est. Cost $64.49 Unrealized —

TWLO TWILIO INC 10.6%

Value ($000) $32 Shares 386,042 Est. Cost $76.43 Unrealized +46.4%

API AGORA INC 5.4%

Value ($000) $16 Shares 2,484,587 Est. Cost $2.00 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 4.6%

Value ($000) $14 Shares 123,133 Est. Cost $167.75 Unrealized —

META FACEBOOK INC 2.6%

Value ($000) $8 Shares 48,337 Est. Cost $176.11 Unrealized +8.8%

NVTS NAVITAS SEMICONDUCTOR CORP 1.8%

Value ($000) $6 Shares 1,439,776 Est. Cost $16.01 Unrealized -56.8%

MRNA MODERNA INC 1.6%

Value ($000) $5 Shares 33,067 Est. Cost $144.91 Unrealized -1.4%

SVA SINOVAC BIOTECH LTD 0.7%

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

BFLY BUTTERFLY NETWORK INC 0.5%

Value ($000) $1 Shares 486,783 Est. Cost $13.08 Unrealized -73.6%

TIGR UP FINTECH HOLDING 0.4%

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

QSI QUANTUM SI INC 0.4%

Value ($000) $1 Shares 462,733 Est. Cost $9.85 Unrealized -61.1%

— WOLFSPEED INC 0.2%

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

RLX RLX TECHNOLOGY INC 0.1%

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	$145	47.6%	$98.32	+177.6%	COM	88160R101
XPEV	XPENG INC	1,173,758	$37	12.2%	$3.54	—	ADR	98422D105
—	ELASTIC N.V.	512,044	$35	11.4%	$64.49	—	ORD	001305691
TWLO	TWILIO INC	386,042	$32	10.6%	$76.43	+46.4%	CL A COM	90138F102
API	AGORA INC	2,484,587	$16	5.4%	$2.00	—	ADR	00851L103
BABA	ALIBABA GROUP HOLDING LIMITED	123,133	$14	4.6%	$167.75	—	ADR	01609W102
META	FACEBOOK INC	48,337	$8	2.6%	$176.11	+8.8%	CL A COM	30303M102
NVTS	NAVITAS SEMICONDUCTOR CORP	1,439,776	$6	1.8%	$16.01	-56.8%	COM	63942X106
MRNA	MODERNA INC	33,067	$5	1.6%	$144.91	-1.4%	COM	60770K107
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.7%	$7.48	-13.5%	ORD	P8696W104
BFLY	BUTTERFLY NETWORK INC	486,783	$1	0.5%	$13.08	-73.6%	COM	124155102
TIGR	UP FINTECH HOLDING	277,567	$1	0.4%	$0.01	—	ADR	91531W106
QSI	QUANTUM SI INC	462,733	$1	0.4%	$9.85	-61.1%	COM CL A	74765K105
—	WOLFSPEED INC	10,223	$1	0.2%	$0.11	—	COM	977852102
RLX	RLX TECHNOLOGY INC	100,000	$0	0.1%	$0.01	—	SPONSORED ADS	74969N103
YMM	FULL TRUCK ALLIANCE CO LTD	7,338	$0	0.0%	$0.02	—	ADR	35969L108