Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (16)

TSLA TESLA INC 60.0%

Value $171M Shares 645,000 Share Price $265.25 Est. Cost/Share $218.95 Unrealized @ Report Date +21.1%

— ELASTIC N.V. 12.0%

Value $34.18M Shares 476,410 Share Price $71.74 Est. Cost/Share $86.62 Unrealized @ Report Date —

TWLO TWILIO INC 8.8%

Value $25.02M Shares 361,884 Share Price $69.14 Est. Cost/Share $76.43 Unrealized @ Report Date -9.5%

XPEV XPENG INC 4.4%

Value $12.45M Shares 1,041,635 Share Price $11.95 Est. Cost/Share $35.86 Unrealized @ Report Date -66.7%

BABA ALIBABA GROUP HOLDING LIMITED 3.5%

Value $9.849M Shares 123,133 Share Price $79.99 Est. Cost/Share $179.11 Unrealized @ Report Date -55.3%

API AGORA INC 2.8%

Value $7.893M Shares 2,174,342 Share Price $3.63 Est. Cost/Share $42.07 Unrealized @ Report Date -91.4%

NVTS NAVITAS SEMICONDUCTOR CORP 2.4%

Value $6.716M Shares 1,384,817 Share Price $4.85 Est. Cost/Share $16.01 Unrealized @ Report Date -69.7%

META META PLATFORMS 2.3%

Value $6.558M Shares 48,337 Share Price $135.67 Est. Cost/Share $176.11 Unrealized @ Report Date -23.5%

MRNA MODERNA INC 1.4%

Value $3.91M Shares 33,067 Share Price $118.24 Est. Cost/Share $144.91 Unrealized @ Report Date -18.4%

BFLY BUTTERFLY NETWORK INC 0.8%

Value $2.288M Shares 486,783 Share Price $4.70 Est. Cost/Share $13.08 Unrealized @ Report Date -64.1%

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%

QSI QUANTUM SI INC 0.4%

Value $1.176M Shares 427,631 Share Price $2.75 Est. Cost/Share $9.85 Unrealized @ Report Date -72.1%

— WOLFSPEED INC 0.4%

Value $1.057M Shares 10,223 Share Price $103.39 Est. Cost/Share $111.81 Unrealized @ Report Date —

TIGR UP FINTECH HOLDING 0.3%

Value $819K Shares 248,963 Share Price $3.29 Est. Cost/Share $5.55 Unrealized @ Report Date -40.7%

RLX RLX TECHNOLOGY INC 0.0%

Value $99,000 Shares 94,637 Share Price $1.05 Est. Cost/Share $10.22 Unrealized @ Report Date -89.7%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $48,000 Shares 7,338 Share Price $6.54 Est. Cost/Share $14.72 Unrealized @ Report Date -55.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	645,000	$171M	60.0%	$265.25	$218.95	+21.1%	COM	88160R101
—	ELASTIC N.V.	476,410	$34.18M	12.0%	$71.74	$86.62	—	ORD	001305691
TWLO	TWILIO INC	361,884	$25.02M	8.8%	$69.14	$76.43	-9.5%	CL A COM	90138F102
XPEV	XPENG INC	1,041,635	$12.45M	4.4%	$11.95	$35.86	-66.7%	ADR	98422D105
BABA	ALIBABA GROUP HOLDING LIMITED	123,133	$9.849M	3.5%	$79.99	$179.11	-55.3%	ADR	01609W102
API	AGORA INC	2,174,342	$7.893M	2.8%	$3.63	$42.07	-91.4%	ADR	00851L103
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$6.716M	2.4%	$4.85	$16.01	-69.7%	COM	63942X106
META	META PLATFORMS	48,337	$6.558M	2.3%	$135.67	$176.11	-23.5%	CL A ORD	30303M102
MRNA	MODERNA INC	33,067	$3.91M	1.4%	$118.24	$144.91	-18.4%	COM	60770K107
BFLY	BUTTERFLY NETWORK INC	486,783	$2.288M	0.8%	$4.70	$13.08	-64.1%	COM	124155102
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.7%	$6.47	$7.48	-13.5%	ORD	P8696W104
QSI	QUANTUM SI INC	427,631	$1.176M	0.4%	$2.75	$9.85	-72.1%	COM CL A	74765K105
—	WOLFSPEED INC	10,223	$1.057M	0.4%	$103.39	$111.81	—	COM	977852102
TIGR	UP FINTECH HOLDING	248,963	$819K	0.3%	$3.29	$5.55	-40.7%	ADR	91531W106
RLX	RLX TECHNOLOGY INC	94,637	$99,000	0.0%	$1.05	$10.22	-89.7%	SPONSORED ADS	74969N103
YMM	FULL TRUCK ALLIANCE CO LTD	7,338	$48,000	0.0%	$6.54	$14.72	-55.5%	ADR	35969L108