Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 68.5%

Value $179M Shares 685,420 Share Price $261.77 Est. Cost/Share $216.94 Unrealized @ Report Date +20.7%

TWLO TWILIO INC 8.8%

Value $23.02M Shares 361,884 Share Price $63.62 Est. Cost/Share $76.43 Unrealized @ Report Date -16.8%

NVTS NAVITAS SEMICONDUCTOR CORP 5.6%

Value $14.6M Shares 1,384,817 Share Price $10.54 Est. Cost/Share $16.01 Unrealized @ Report Date -34.2%

— ELASTIC N.V. 5.3%

Value $13.92M Shares 217,111 Share Price $64.12 Est. Cost/Share $86.62 Unrealized @ Report Date —

META META PLATFORMS 4.2%

Value $11M Shares 38,337 Share Price $286.98 Est. Cost/Share $176.11 Unrealized @ Report Date +61.8%

API AGORA INC 2.6%

Value $6.806M Shares 2,174,342 Share Price $3.13 Est. Cost/Share $42.07 Unrealized @ Report Date -92.6%

XPEV XPENG INC 1.2%

Value $3.109M Shares 231,635 Share Price $13.42 Est. Cost/Share $35.86 Unrealized @ Report Date -62.6%

MRNA MODERNA INC 1.0%

Value $2.686M Shares 22,107 Share Price $121.50 Est. Cost/Share $144.91 Unrealized @ Report Date -16.2%

BABA ALIBABA GROUP HOLDING LIMITED 1.0%

Value $2.639M Shares 31,662 Share Price $83.35 Est. Cost/Share $179.11 Unrealized @ Report Date -53.5%

SVA SINOVAC BIOTECH LTD 0.8%

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 $1.12M Shares 486,783 Share Price $2.30 Est. Cost/Share $13.08 Unrealized @ Report Date -82.4%

TIGR UP FINTECH HOLDING 0.3%

Value $707K Shares 248,963 Share Price $2.84 Est. Cost/Share $5.55 Unrealized @ Report Date -48.8%

— WOLFSPEED INC 0.2%

Value $568K Shares 10,223 Share Price $55.56 Est. Cost/Share $111.81 Unrealized @ Report Date —

QSI QUANTUM SI INC 0.1%

Value $345K Shares 192,857 Share Price $1.79 Est. Cost/Share $9.85 Unrealized @ Report Date -81.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	685,420	$179M	68.5%	$261.77	$216.94	+20.7%	COM	88160R101
TWLO	TWILIO INC	361,884	$23.02M	8.8%	$63.62	$76.43	-16.8%	CL A COM	90138F102
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$14.6M	5.6%	$10.54	$16.01	-34.2%	COM	63942X106
—	ELASTIC N.V.	217,111	$13.92M	5.3%	$64.12	$86.62	—	ORD	001305691
META	META PLATFORMS	38,337	$11M	4.2%	$286.98	$176.11	+61.8%	CL A ORD	30303M102
API	AGORA INC	2,174,342	$6.806M	2.6%	$3.13	$42.07	-92.6%	ADR	00851L103
XPEV	XPENG INC	231,635	$3.109M	1.2%	$13.42	$35.86	-62.6%	ADR	98422D105
MRNA	MODERNA INC	22,107	$2.686M	1.0%	$121.50	$144.91	-16.2%	COM	60770K107
BABA	ALIBABA GROUP HOLDING LIMITED	31,662	$2.639M	1.0%	$83.35	$179.11	-53.5%	ADR	01609W102
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.8%	$6.47	$7.48	-13.5%	ORD	P8696W104
BFLY	BUTTERFLY NETWORK INC	486,783	$1.12M	0.4%	$2.30	$13.08	-82.4%	COM	124155102
TIGR	UP FINTECH HOLDING	248,963	$707K	0.3%	$2.84	$5.55	-48.8%	ADR	91531W106
—	WOLFSPEED INC	10,223	$568K	0.2%	$55.56	$111.81	—	COM	977852102
QSI	QUANTUM SI INC	192,857	$345K	0.1%	$1.79	$9.85	-81.8%	COM CL A	74765K105