Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $249M

Holdings (14)

TSLA TESLA INC 69.0%

Value $172M Shares 685,420 Est. Cost $216.94 Unrealized +18.4%

TWLO TWILIO INC 8.5%

Value $21.18M Shares 361,884 Est. Cost $76.43 Unrealized -18.5%

— ELASTIC N.V. 6.2%

Value $15.38M Shares 189,264 Est. Cost $64.49 Unrealized —

META META PLATFORMS 4.6%

Value $11.51M Shares 38,337 Est. Cost $176.11 Unrealized +69.9%

NVTS NAVITAS SEMICONDUCTOR CORP 3.9%

Value $9.625M Shares 1,384,817 Est. Cost $16.01 Unrealized -44.7%

API AGORA INC 2.2%

Value $5.501M Shares 2,174,342 Est. Cost $4.30 Unrealized —

XPEV XPENG INC 1.7%

Value $4.253M Shares 231,635 Est. Cost $9.26 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 1.1%

Value $2.746M Shares 31,662 Est. Cost $167.75 Unrealized —

MRNA MODERNA INC 0.9%

Value $2.283M Shares 22,107 Est. Cost $144.91 Unrealized -23.0%

SVA SINOVAC BIOTECH LTD 0.8%

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

TIGR UP FINTECH HOLDING 0.5%

Value $1.275M Shares 248,963 Est. Cost $0.01 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.2%

Value $574K Shares 486,783 Est. Cost $13.08 Unrealized -85.2%

— WOLFSPEED INC 0.2%

Value $390K Shares 10,223 Est. Cost $111.81 Unrealized —

QSI QUANTUM SI INC 0.1%

Value $276K Shares 166,198 Est. Cost $9.85 Unrealized -75.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	685,420	$172M	69.0%	$216.94	+18.4%	—	88160R101
TWLO	TWILIO INC	361,884	$21.18M	8.5%	$76.43	-18.5%	—	90138F102
—	ELASTIC N.V.	189,264	$15.38M	6.2%	$64.49	—	—	001305691
META	META PLATFORMS	38,337	$11.51M	4.6%	$176.11	+69.9%	—	30303M102
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$9.625M	3.9%	$16.01	-44.7%	—	63942X106
API	AGORA INC	2,174,342	$5.501M	2.2%	$4.30	—	—	00851L103
XPEV	XPENG INC	231,635	$4.253M	1.7%	$9.26	—	—	98422D105
BABA	ALIBABA GROUP HOLDING LIMITED	31,662	$2.746M	1.1%	$167.75	—	—	01609W102
MRNA	MODERNA INC	22,107	$2.283M	0.9%	$144.91	-23.0%	—	60770K107
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.8%	$7.48	-13.5%	—	P8696W104
TIGR	UP FINTECH HOLDING	248,963	$1.275M	0.5%	$0.01	—	—	91531W106
BFLY	BUTTERFLY NETWORK INC	486,783	$574K	0.2%	$13.08	-85.2%	—	124155102
—	WOLFSPEED INC	10,223	$390K	0.2%	$111.81	—	—	977852102
QSI	QUANTUM SI INC	166,198	$276K	0.1%	$9.85	-75.5%	—	74765K105