Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $163 (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 51.0%

Value ($000) $83 Shares 672,914 Est. Cost $217.73 Unrealized -13.0%

— ELASTIC N.V. 11.3%

Value ($000) $18 Shares 357,913 Est. Cost $64.49 Unrealized —

TWLO TWILIO INC 10.9%

Value ($000) $18 Shares 361,884 Est. Cost $76.43 Unrealized -25.5%

XPEV XPENG INC 6.4%

Value ($000) $10 Shares 1,041,635 Est. Cost $3.54 Unrealized —

API AGORA INC 5.2%

Value ($000) $9 Shares 2,174,342 Est. Cost $2.00 Unrealized —

MRNA MODERNA INC 3.7%

Value ($000) $6 Shares 33,067 Est. Cost $144.91 Unrealized +12.8%

NVTS NAVITAS SEMICONDUCTOR CORP 3.0%

Value ($000) $5 Shares 1,384,817 Est. Cost $16.01 Unrealized -73.2%

META META PLATFORMS 2.8%

Value ($000) $5 Shares 38,337 Est. Cost $176.11 Unrealized -33.8%

BABA ALIBABA GROUP HOLDING LIMITED 2.3%

Value ($000) $4 Shares 42,303 Est. Cost $167.75 Unrealized —

SVA SINOVAC BIOTECH LTD 1.3%

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

BFLY BUTTERFLY NETWORK INC 0.7%

Value ($000) $1 Shares 486,783 Est. Cost $13.08 Unrealized -72.6%

TIGR UP FINTECH HOLDING 0.5%

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

QSI QUANTUM SI INC 0.5%

Value ($000) $1 Shares 427,631 Est. Cost $9.85 Unrealized -73.8%

— WOLFSPEED INC 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	672,914	$83	51.0%	$217.73	-13.0%	COM	88160R101
—	ELASTIC N.V.	357,913	$18	11.3%	$64.49	—	ORD	001305691
TWLO	TWILIO INC	361,884	$18	10.9%	$76.43	-25.5%	CL A COM	90138F102
XPEV	XPENG INC	1,041,635	$10	6.4%	$3.54	—	ADR	98422D105
API	AGORA INC	2,174,342	$9	5.2%	$2.00	—	ADR	00851L103
MRNA	MODERNA INC	33,067	$6	3.7%	$144.91	+12.8%	COM	60770K107
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$5	3.0%	$16.01	-73.2%	COM	63942X106
META	META PLATFORMS	38,337	$5	2.8%	$176.11	-33.8%	CL A ORD	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	42,303	$4	2.3%	$167.75	—	ADR	01609W102
SVA	SINOVAC BIOTECH LTD	315,586	$2	1.3%	$7.48	-13.5%	ORD	P8696W104
BFLY	BUTTERFLY NETWORK INC	486,783	$1	0.7%	$13.08	-72.6%	COM	124155102
TIGR	UP FINTECH HOLDING	248,963	$1	0.5%	$0.01	—	ADR	91531W106
QSI	QUANTUM SI INC	427,631	$1	0.5%	$9.85	-73.8%	COM CL A	74765K105
—	WOLFSPEED INC	10,223	$1	0.4%	$0.11	—	COM	977852102