Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value: $228M

Holdings (14)

TSLA TESLA INC 62.3%

Value $142M Shares 685,420 Est. Cost $216.94 Unrealized -19.6%

TWLO TWILIO INC 10.6%

Value $24.11M Shares 361,884 Est. Cost $76.43 Unrealized -19.3%

— ELASTIC N.V. 8.1%

Value $18.41M Shares 317,913 Est. Cost $64.49 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 4.4%

Value $10.12M Shares 1,384,817 Est. Cost $16.01 Unrealized -65.0%

META META PLATFORMS 3.6%

Value $8.125M Shares 38,337 Est. Cost $176.11 Unrealized -4.0%

API AGORA INC 3.4%

Value $7.871M Shares 2,174,342 Est. Cost $4.30 Unrealized —

XPEV XPENG INC 2.6%

Value $5.906M Shares 531,635 Est. Cost $9.26 Unrealized —

MRNA MODERNA INC 1.5%

Value $3.395M Shares 22,107 Est. Cost $144.91 Unrealized +13.8%

BABA ALIBABA GROUP HOLDING LIMITED 1.4%

Value $3.235M Shares 31,662 Est. Cost $167.75 Unrealized —

SVA SINOVAC BIOTECH LTD 0.9%

Value $2.042M Shares 315,586 Est. Cost $7.48 Unrealized -13.5%

BFLY BUTTERFLY NETWORK INC 0.4%

Value $915K Shares 486,783 Est. Cost $13.08 Unrealized -82.1%

TIGR UP FINTECH HOLDING 0.4%

Value $829K Shares 248,963 Est. Cost $0.01 Unrealized —

— WOLFSPEED INC 0.3%

Value $664K Shares 10,223 Est. Cost $111.81 Unrealized —

QSI QUANTUM SI INC 0.1%

Value $339K Shares 192,857 Est. Cost $9.85 Unrealized -80.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	685,420	$142M	62.3%	$216.94	-19.6%	—	88160R101
TWLO	TWILIO INC	361,884	$24.11M	10.6%	$76.43	-19.3%	—	90138F102
—	ELASTIC N.V.	317,913	$18.41M	8.1%	$64.49	—	—	001305691
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$10.12M	4.4%	$16.01	-65.0%	—	63942X106
META	META PLATFORMS	38,337	$8.125M	3.6%	$176.11	-4.0%	—	30303M102
API	AGORA INC	2,174,342	$7.871M	3.4%	$4.30	—	—	00851L103
XPEV	XPENG INC	531,635	$5.906M	2.6%	$9.26	—	—	98422D105
MRNA	MODERNA INC	22,107	$3.395M	1.5%	$144.91	+13.8%	—	60770K107
BABA	ALIBABA GROUP HOLDING LIMITED	31,662	$3.235M	1.4%	$167.75	—	—	01609W102
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.9%	$7.48	-13.5%	—	P8696W104
BFLY	BUTTERFLY NETWORK INC	486,783	$915K	0.4%	$13.08	-82.1%	—	124155102
TIGR	UP FINTECH HOLDING	248,963	$829K	0.4%	$0.01	—	—	91531W106
—	WOLFSPEED INC	10,223	$664K	0.3%	$111.81	—	—	977852102
QSI	QUANTUM SI INC	192,857	$339K	0.1%	$9.85	-80.0%	—	74765K105