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 (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 62.3%

Value $142M Shares 685,420 Share Price $207.46 Est. Cost/Share $216.94 Unrealized @ Report Date -4.4%

TWLO TWILIO INC 10.6%

Value $24.11M Shares 361,884 Share Price $66.63 Est. Cost/Share $76.43 Unrealized @ Report Date -12.8%

— ELASTIC N.V. 8.1%

Value $18.41M Shares 317,913 Share Price $57.90 Est. Cost/Share $86.62 Unrealized @ Report Date —

NVTS NAVITAS SEMICONDUCTOR CORP 4.4%

Value $10.12M Shares 1,384,817 Share Price $7.31 Est. Cost/Share $16.01 Unrealized @ Report Date -54.3%

META META PLATFORMS 3.6%

Value $8.125M Shares 38,337 Share Price $211.94 Est. Cost/Share $176.11 Unrealized @ Report Date +19.5%

API AGORA INC 3.4%

Value $7.871M Shares 2,174,342 Share Price $3.62 Est. Cost/Share $42.07 Unrealized @ Report Date -91.4%

XPEV XPENG INC 2.6%

Value $5.906M Shares 531,635 Share Price $11.11 Est. Cost/Share $35.86 Unrealized @ Report Date -69.0%

MRNA MODERNA INC 1.5%

Value $3.395M Shares 22,107 Share Price $153.57 Est. Cost/Share $144.91 Unrealized @ Report Date +6.0%

BABA ALIBABA GROUP HOLDING LIMITED 1.4%

Value $3.235M Shares 31,662 Share Price $102.17 Est. Cost/Share $179.11 Unrealized @ Report Date -43.0%

SVA SINOVAC BIOTECH LTD 0.9%

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

BFLY BUTTERFLY NETWORK INC 0.4%

Value $915K Shares 486,783 Share Price $1.88 Est. Cost/Share $13.08 Unrealized @ Report Date -85.6%

TIGR UP FINTECH HOLDING 0.4%

Value $829K Shares 248,963 Share Price $3.33 Est. Cost/Share $5.55 Unrealized @ Report Date -39.9%

— WOLFSPEED INC 0.3%

Value $664K Shares 10,223 Share Price $64.95 Est. Cost/Share $111.81 Unrealized @ Report Date —

QSI QUANTUM SI INC 0.1%

Value $339K Shares 192,857 Share Price $1.76 Est. Cost/Share $9.85 Unrealized @ Report Date -82.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	685,420	$142M	62.3%	$207.46	$216.94	-4.4%	COM	88160R101
TWLO	TWILIO INC	361,884	$24.11M	10.6%	$66.63	$76.43	-12.8%	CL A COM	90138F102
—	ELASTIC N.V.	317,913	$18.41M	8.1%	$57.90	$86.62	—	ORD	001305691
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$10.12M	4.4%	$7.31	$16.01	-54.3%	COM	63942X106
META	META PLATFORMS	38,337	$8.125M	3.6%	$211.94	$176.11	+19.5%	CL A ORD	30303M102
API	AGORA INC	2,174,342	$7.871M	3.4%	$3.62	$42.07	-91.4%	ADR	00851L103
XPEV	XPENG INC	531,635	$5.906M	2.6%	$11.11	$35.86	-69.0%	ADR	98422D105
MRNA	MODERNA INC	22,107	$3.395M	1.5%	$153.57	$144.91	+6.0%	COM	60770K107
BABA	ALIBABA GROUP HOLDING LIMITED	31,662	$3.235M	1.4%	$102.17	$179.11	-43.0%	ADR	01609W102
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.9%	$6.47	$7.48	-13.5%	ORD	P8696W104
BFLY	BUTTERFLY NETWORK INC	486,783	$915K	0.4%	$1.88	$13.08	-85.6%	COM	124155102
TIGR	UP FINTECH HOLDING	248,963	$829K	0.4%	$3.33	$5.55	-39.9%	ADR	91531W106
—	WOLFSPEED INC	10,223	$664K	0.3%	$64.95	$111.81	—	COM	977852102
QSI	QUANTUM SI INC	192,857	$339K	0.1%	$1.76	$9.85	-82.1%	COM CL A	74765K105