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 (100.0% shares, 0.0% debt)

Holdings (16)

TSLA TESLA INC 47.6%

Value $145M Shares 215,000 Share Price $673.42 * Est. Cost/Share $98.32 Unrealized @ Report Date +128.3%

XPEV XPENG INC 12.2%

Value $37.26M Shares 1,173,758 Share Price $31.74 Est. Cost/Share $35.86 Unrealized @ Report Date -11.5%

— ELASTIC N.V. 11.4%

Value $34.65M Shares 512,044 Share Price $67.67 Est. Cost/Share $86.62 Unrealized @ Report Date —

TWLO TWILIO INC 10.6%

Value $32.35M Shares 386,042 Share Price $83.81 Est. Cost/Share $76.43 Unrealized @ Report Date +9.6%

API AGORA INC 5.4%

Value $16.32M Shares 2,484,587 Share Price $6.57 Est. Cost/Share $42.07 Unrealized @ Report Date -84.4%

BABA ALIBABA GROUP HOLDING LIMITED 4.6%

Value $14M Shares 123,133 Share Price $113.68 Est. Cost/Share $179.11 Unrealized @ Report Date -36.5%

META FACEBOOK INC 2.6%

Value $7.794M Shares 48,337 Share Price $161.24 Est. Cost/Share $176.11 Unrealized @ Report Date -9.1%

NVTS NAVITAS SEMICONDUCTOR CORP 1.8%

Value $5.558M Shares 1,439,776 Share Price $3.86 Est. Cost/Share $16.01 Unrealized @ Report Date -75.9%

MRNA MODERNA INC 1.6%

Value $4.724M Shares 33,067 Share Price $142.86 Est. Cost/Share $144.91 Unrealized @ Report Date -1.4%

SVA SINOVAC BIOTECH LTD 0.7%

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

BFLY BUTTERFLY NETWORK INC 0.5%

Value $1.494M Shares 486,783 Share Price $3.07 Est. Cost/Share $13.08 Unrealized @ Report Date -76.5%

TIGR UP FINTECH HOLDING 0.4%

Value $1.307M Shares 277,567 Share Price $4.71 Est. Cost/Share $5.55 Unrealized @ Report Date -15.1%

QSI QUANTUM SI INC 0.4%

Value $1.074M Shares 462,733 Share Price $2.32 Est. Cost/Share $9.85 Unrealized @ Report Date -76.4%

— WOLFSPEED INC 0.2%

Value $649K Shares 10,223 Share Price $63.48 Est. Cost/Share $111.81 Unrealized @ Report Date —

RLX RLX TECHNOLOGY INC 0.1%

Value $213K Shares 100,000 Share Price $2.13 Est. Cost/Share $10.22 Unrealized @ Report Date -79.2%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $67,000 Shares 7,338 Share Price $9.13 Est. Cost/Share $14.72 Unrealized @ Report Date -38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	215,000	$145M	47.6%	$673.42 *	$98.32	+128.3%	COM	88160R101
XPEV	XPENG INC	1,173,758	$37.26M	12.2%	$31.74	$35.86	-11.5%	ADR	98422D105
—	ELASTIC N.V.	512,044	$34.65M	11.4%	$67.67	$86.62	—	ORD	001305691
TWLO	TWILIO INC	386,042	$32.35M	10.6%	$83.81	$76.43	+9.6%	CL A COM	90138F102
API	AGORA INC	2,484,587	$16.32M	5.4%	$6.57	$42.07	-84.4%	ADR	00851L103
BABA	ALIBABA GROUP HOLDING LIMITED	123,133	$14M	4.6%	$113.68	$179.11	-36.5%	ADR	01609W102
META	FACEBOOK INC	48,337	$7.794M	2.6%	$161.24	$176.11	-9.1%	CL A COM	30303M102
NVTS	NAVITAS SEMICONDUCTOR CORP	1,439,776	$5.558M	1.8%	$3.86	$16.01	-75.9%	COM	63942X106
MRNA	MODERNA INC	33,067	$4.724M	1.6%	$142.86	$144.91	-1.4%	COM	60770K107
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.7%	$6.47	$7.48	-13.5%	ORD	P8696W104
BFLY	BUTTERFLY NETWORK INC	486,783	$1.494M	0.5%	$3.07	$13.08	-76.5%	COM	124155102
TIGR	UP FINTECH HOLDING	277,567	$1.307M	0.4%	$4.71	$5.55	-15.1%	ADR	91531W106
QSI	QUANTUM SI INC	462,733	$1.074M	0.4%	$2.32	$9.85	-76.4%	COM CL A	74765K105
—	WOLFSPEED INC	10,223	$649K	0.2%	$63.48	$111.81	—	COM	977852102
RLX	RLX TECHNOLOGY INC	100,000	$213K	0.1%	$2.13	$10.22	-79.2%	SPONSORED ADS	74969N103
YMM	FULL TRUCK ALLIANCE CO LTD	7,338	$67,000	0.0%	$9.13	$14.72	-38.4%	ADR	35969L108