Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value ($000): $228 (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 62.3%

Value ($000) $142 Shares 685,420 Est. Cost $216.94 Unrealized -19.6%

TWLO TWILIO INC 10.6%

Value ($000) $24 Shares 361,884 Est. Cost $76.43 Unrealized -19.3%

— ELASTIC N.V. 8.1%

Value ($000) $18 Shares 317,913 Est. Cost $64.49 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 4.4%

Value ($000) $10 Shares 1,384,817 Est. Cost $16.01 Unrealized -65.0%

META META PLATFORMS 3.6%

Value ($000) $8 Shares 38,337 Est. Cost $176.11 Unrealized -4.0%

API AGORA INC 3.4%

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

XPEV XPENG INC 2.6%

Value ($000) $6 Shares 531,635 Est. Cost $3.54 Unrealized —

MRNA MODERNA INC 1.5%

Value ($000) $3 Shares 22,107 Est. Cost $144.91 Unrealized +13.8%

BABA ALIBABA GROUP HOLDING LIMITED 1.4%

Value ($000) $3 Shares 31,662 Est. Cost $167.75 Unrealized —

SVA SINOVAC BIOTECH LTD 0.9%

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

BFLY BUTTERFLY NETWORK INC 0.4%

Value ($000) $1 Shares 486,783 Est. Cost $13.08 Unrealized -82.1%

TIGR UP FINTECH HOLDING 0.4%

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

— WOLFSPEED INC 0.3%

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

QSI QUANTUM SI INC 0.1%

Value ($000) $0 Shares 192,857 Est. Cost $9.85 Unrealized -80.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	685,420	$142	62.3%	$216.94	-19.6%	COM	88160R101
TWLO	TWILIO INC	361,884	$24	10.6%	$76.43	-19.3%	CL A COM	90138F102
—	ELASTIC N.V.	317,913	$18	8.1%	$64.49	—	ORD	001305691
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$10	4.4%	$16.01	-65.0%	COM	63942X106
META	META PLATFORMS	38,337	$8	3.6%	$176.11	-4.0%	CL A ORD	30303M102
API	AGORA INC	2,174,342	$8	3.4%	$2.00	—	ADR	00851L103
XPEV	XPENG INC	531,635	$6	2.6%	$3.54	—	ADR	98422D105
MRNA	MODERNA INC	22,107	$3	1.5%	$144.91	+13.8%	COM	60770K107
BABA	ALIBABA GROUP HOLDING LIMITED	31,662	$3	1.4%	$167.75	—	ADR	01609W102
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.9%	$7.48	-13.5%	ORD	P8696W104
BFLY	BUTTERFLY NETWORK INC	486,783	$1	0.4%	$13.08	-82.1%	COM	124155102
TIGR	UP FINTECH HOLDING	248,963	$1	0.4%	$0.01	—	ADR	91531W106
—	WOLFSPEED INC	10,223	$1	0.3%	$0.11	—	COM	977852102
QSI	QUANTUM SI INC	192,857	$0	0.1%	$9.85	-80.0%	COM CL A	74765K105