Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $285 (100.0% shares, 0.0% debt)

Holdings (16)

TSLA TESLA INC 60.0%

Value ($000) $171 Shares 645,000 Est. Cost $218.95 Unrealized +27.5%

— ELASTIC N.V. 12.0%

Value ($000) $34 Shares 476,410 Est. Cost $64.49 Unrealized —

TWLO TWILIO INC 8.8%

Value ($000) $25 Shares 361,884 Est. Cost $76.43 Unrealized +4.5%

XPEV XPENG INC 4.4%

Value ($000) $12 Shares 1,041,635 Est. Cost $3.54 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 3.5%

Value ($000) $10 Shares 123,133 Est. Cost $167.75 Unrealized —

API AGORA INC 2.8%

Value ($000) $8 Shares 2,174,342 Est. Cost $2.00 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 2.4%

Value ($000) $7 Shares 1,384,817 Est. Cost $16.01 Unrealized -67.6%

META META PLATFORMS 2.3%

Value ($000) $7 Shares 48,337 Est. Cost $176.11 Unrealized -8.6%

MRNA MODERNA INC 1.4%

Value ($000) $4 Shares 33,067 Est. Cost $144.91 Unrealized +4.7%

BFLY BUTTERFLY NETWORK INC 0.8%

Value ($000) $2 Shares 486,783 Est. Cost $13.08 Unrealized -59.6%

SVA SINOVAC BIOTECH LTD 0.7%

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

QSI QUANTUM SI INC 0.4%

Value ($000) $1 Shares 427,631 Est. Cost $9.85 Unrealized -67.5%

— WOLFSPEED INC 0.4%

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

TIGR UP FINTECH HOLDING 0.3%

Value ($000) $1 Shares 248,963 Est. Cost $0.01 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 94,637 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	645,000	$171	60.0%	$218.95	+27.5%	COM	88160R101
—	ELASTIC N.V.	476,410	$34	12.0%	$64.49	—	ORD	001305691
TWLO	TWILIO INC	361,884	$25	8.8%	$76.43	+4.5%	CL A COM	90138F102
XPEV	XPENG INC	1,041,635	$12	4.4%	$3.54	—	ADR	98422D105
BABA	ALIBABA GROUP HOLDING LIMITED	123,133	$10	3.5%	$167.75	—	ADR	01609W102
API	AGORA INC	2,174,342	$8	2.8%	$2.00	—	ADR	00851L103
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$7	2.4%	$16.01	-67.6%	COM	63942X106
META	META PLATFORMS	48,337	$7	2.3%	$176.11	-8.6%	CL A ORD	30303M102
MRNA	MODERNA INC	33,067	$4	1.4%	$144.91	+4.7%	COM	60770K107
BFLY	BUTTERFLY NETWORK INC	486,783	$2	0.8%	$13.08	-59.6%	COM	124155102
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.7%	$7.48	-13.5%	ORD	P8696W104
QSI	QUANTUM SI INC	427,631	$1	0.4%	$9.85	-67.5%	COM CL A	74765K105
—	WOLFSPEED INC	10,223	$1	0.4%	$0.11	—	COM	977852102
TIGR	UP FINTECH HOLDING	248,963	$1	0.3%	$0.01	—	ADR	91531W106
RLX	RLX TECHNOLOGY INC	94,637	$0	0.0%	$0.01	—	SPONSORED ADS	74969N103
YMM	FULL TRUCK ALLIANCE CO LTD	7,338	$0	0.0%	$0.02	—	ADR	35969L108