Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $262 (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 68.5%

Value ($000) $179 Shares 685,420 Est. Cost $216.94 Unrealized -7.8%

TWLO TWILIO INC 8.8%

Value ($000) $23 Shares 361,884 Est. Cost $76.43 Unrealized -22.8%

NVTS NAVITAS SEMICONDUCTOR CORP 5.6%

Value ($000) $15 Shares 1,384,817 Est. Cost $16.01 Unrealized -51.6%

— ELASTIC N.V. 5.3%

Value ($000) $14 Shares 217,111 Est. Cost $64.49 Unrealized —

META META PLATFORMS 4.2%

Value ($000) $11 Shares 38,337 Est. Cost $176.11 Unrealized +39.1%

API AGORA INC 2.6%

Value ($000) $7 Shares 2,174,342 Est. Cost $2.00 Unrealized —

XPEV XPENG INC 1.2%

Value ($000) $3 Shares 231,635 Est. Cost $3.54 Unrealized —

MRNA MODERNA INC 1.0%

Value ($000) $3 Shares 22,107 Est. Cost $144.91 Unrealized -7.9%

BABA ALIBABA GROUP HOLDING LIMITED 1.0%

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

SVA SINOVAC BIOTECH LTD 0.8%

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 -82.9%

TIGR UP FINTECH HOLDING 0.3%

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

— WOLFSPEED INC 0.2%

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 -84.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	685,420	$179	68.5%	$216.94	-7.8%	COM	88160R101
TWLO	TWILIO INC	361,884	$23	8.8%	$76.43	-22.8%	CL A COM	90138F102
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$15	5.6%	$16.01	-51.6%	COM	63942X106
—	ELASTIC N.V.	217,111	$14	5.3%	$64.49	—	ORD	001305691
META	META PLATFORMS	38,337	$11	4.2%	$176.11	+39.1%	CL A ORD	30303M102
API	AGORA INC	2,174,342	$7	2.6%	$2.00	—	ADR	00851L103
XPEV	XPENG INC	231,635	$3	1.2%	$3.54	—	ADR	98422D105
MRNA	MODERNA INC	22,107	$3	1.0%	$144.91	-7.9%	COM	60770K107
BABA	ALIBABA GROUP HOLDING LIMITED	31,662	$3	1.0%	$167.75	—	ADR	01609W102
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.8%	$7.48	-13.5%	ORD	P8696W104
BFLY	BUTTERFLY NETWORK INC	486,783	$1	0.4%	$13.08	-82.9%	COM	124155102
TIGR	UP FINTECH HOLDING	248,963	$1	0.3%	$0.01	—	ADR	91531W106
—	WOLFSPEED INC	10,223	$1	0.2%	$0.11	—	COM	977852102
QSI	QUANTUM SI INC	192,857	$0	0.1%	$9.85	-84.1%	COM CL A	74765K105