Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $249 (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 69.0%

Value ($000) $172 Shares 685,420 Est. Cost $216.94 Unrealized +18.4%

TWLO TWILIO INC 8.5%

Value ($000) $21 Shares 361,884 Est. Cost $76.43 Unrealized -18.5%

— ELASTIC N.V. 6.2%

Value ($000) $15 Shares 189,264 Est. Cost $64.49 Unrealized —

META META PLATFORMS 4.6%

Value ($000) $12 Shares 38,337 Est. Cost $176.11 Unrealized +69.9%

NVTS NAVITAS SEMICONDUCTOR CORP 3.9%

Value ($000) $10 Shares 1,384,817 Est. Cost $16.01 Unrealized -44.7%

API AGORA INC 2.2%

Value ($000) $6 Shares 2,174,342 Est. Cost $2.00 Unrealized —

XPEV XPENG INC 1.7%

Value ($000) $4 Shares 231,635 Est. Cost $3.54 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 1.1%

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

MRNA MODERNA INC 0.9%

Value ($000) $2 Shares 22,107 Est. Cost $144.91 Unrealized -23.0%

SVA SINOVAC BIOTECH LTD 0.8%

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

TIGR UP FINTECH HOLDING 0.5%

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

BFLY BUTTERFLY NETWORK INC 0.2%

Value ($000) $1 Shares 486,783 Est. Cost $13.08 Unrealized -85.2%

— WOLFSPEED INC 0.2%

Value ($000) $0 Shares 10,223 Est. Cost $0.11 Unrealized —

QSI QUANTUM SI INC 0.1%

Value ($000) $0 Shares 166,198 Est. Cost $9.85 Unrealized -75.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	685,420	$172	69.0%	$216.94	+18.4%	COM	88160R101
TWLO	TWILIO INC	361,884	$21	8.5%	$76.43	-18.5%	CL A COM	90138F102
—	ELASTIC N.V.	189,264	$15	6.2%	$64.49	—	ORD	001305691
META	META PLATFORMS	38,337	$12	4.6%	$176.11	+69.9%	CL A ORD	30303M102
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$10	3.9%	$16.01	-44.7%	COM	63942X106
API	AGORA INC	2,174,342	$6	2.2%	$2.00	—	ADR	00851L103
XPEV	XPENG INC	231,635	$4	1.7%	$3.54	—	ADR	98422D105
BABA	ALIBABA GROUP HOLDING LIMITED	31,662	$3	1.1%	$167.75	—	ADR	01609W102
MRNA	MODERNA INC	22,107	$2	0.9%	$144.91	-23.0%	COM	60770K107
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.8%	$7.48	-13.5%	ORD	P8696W104
TIGR	UP FINTECH HOLDING	248,963	$1	0.5%	$0.01	—	ADR	91531W106
BFLY	BUTTERFLY NETWORK INC	486,783	$1	0.2%	$13.08	-85.2%	COM	124155102
—	WOLFSPEED INC	10,223	$0	0.2%	$0.11	—	COM	977852102
QSI	QUANTUM SI INC	166,198	$0	0.1%	$9.85	-75.5%	COM CL A	74765K105