Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 51.0%

Value $82.89M Shares 672,914 Share Price $123.18 Est. Cost/Share $217.73 Unrealized @ Report Date -43.4%

— ELASTIC N.V. 11.3%

Value $18.43M Shares 357,913 Share Price $51.50 Est. Cost/Share $86.62 Unrealized @ Report Date —

TWLO TWILIO INC 10.9%

Value $17.72M Shares 361,884 Share Price $48.96 Est. Cost/Share $76.43 Unrealized @ Report Date -35.9%

XPEV XPENG INC 6.4%

Value $10.35M Shares 1,041,635 Share Price $9.94 Est. Cost/Share $35.86 Unrealized @ Report Date -72.3%

API AGORA INC 5.2%

Value $8.502M Shares 2,174,342 Share Price $3.91 Est. Cost/Share $42.07 Unrealized @ Report Date -90.7%

MRNA MODERNA INC 3.7%

Value $5.939M Shares 33,067 Share Price $179.61 Est. Cost/Share $144.91 Unrealized @ Report Date +24.0%

NVTS NAVITAS SEMICONDUCTOR CORP 3.0%

Value $4.861M Shares 1,384,817 Share Price $3.51 Est. Cost/Share $16.01 Unrealized @ Report Date -78.1%

META META PLATFORMS 2.8%

Value $4.613M Shares 38,337 Share Price $120.33 Est. Cost/Share $176.11 Unrealized @ Report Date -32.1%

BABA ALIBABA GROUP HOLDING LIMITED 2.3%

Value $3.726M Shares 42,303 Share Price $88.08 Est. Cost/Share $179.11 Unrealized @ Report Date -50.8%

SVA SINOVAC BIOTECH LTD 1.3%

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

BFLY BUTTERFLY NETWORK INC 0.7%

Value $1.197M Shares 486,783 Share Price $2.46 Est. Cost/Share $13.08 Unrealized @ Report Date -81.2%

TIGR UP FINTECH HOLDING 0.5%

Value $849K Shares 248,963 Share Price $3.41 Est. Cost/Share $5.55 Unrealized @ Report Date -38.5%

QSI QUANTUM SI INC 0.5%

Value $783K Shares 427,631 Share Price $1.83 Est. Cost/Share $9.85 Unrealized @ Report Date -81.4%

— WOLFSPEED INC 0.4%

Value $706K Shares 10,223 Share Price $69.06 Est. Cost/Share $111.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	672,914	$82.89M	51.0%	$123.18	$217.73	-43.4%	COM	88160R101
—	ELASTIC N.V.	357,913	$18.43M	11.3%	$51.50	$86.62	—	ORD	001305691
TWLO	TWILIO INC	361,884	$17.72M	10.9%	$48.96	$76.43	-35.9%	CL A COM	90138F102
XPEV	XPENG INC	1,041,635	$10.35M	6.4%	$9.94	$35.86	-72.3%	ADR	98422D105
API	AGORA INC	2,174,342	$8.502M	5.2%	$3.91	$42.07	-90.7%	ADR	00851L103
MRNA	MODERNA INC	33,067	$5.939M	3.7%	$179.61	$144.91	+24.0%	COM	60770K107
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$4.861M	3.0%	$3.51	$16.01	-78.1%	COM	63942X106
META	META PLATFORMS	38,337	$4.613M	2.8%	$120.33	$176.11	-32.1%	CL A ORD	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	42,303	$3.726M	2.3%	$88.08	$179.11	-50.8%	ADR	01609W102
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	1.3%	$6.47	$7.48	-13.5%	ORD	P8696W104
BFLY	BUTTERFLY NETWORK INC	486,783	$1.197M	0.7%	$2.46	$13.08	-81.2%	COM	124155102
TIGR	UP FINTECH HOLDING	248,963	$849K	0.5%	$3.41	$5.55	-38.5%	ADR	91531W106
QSI	QUANTUM SI INC	427,631	$783K	0.5%	$1.83	$9.85	-81.4%	COM CL A	74765K105
—	WOLFSPEED INC	10,223	$706K	0.4%	$69.06	$111.81	—	COM	977852102