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 (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 69.0%

Value $172M Shares 685,420 Share Price $250.22 Est. Cost/Share $216.94 Unrealized @ Report Date +15.3%

TWLO TWILIO INC 8.5%

Value $21.18M Shares 361,884 Share Price $58.53 Est. Cost/Share $76.43 Unrealized @ Report Date -23.4%

— ELASTIC N.V. 6.2%

Value $15.38M Shares 189,264 Share Price $81.24 Est. Cost/Share $86.62 Unrealized @ Report Date —

META META PLATFORMS 4.6%

Value $11.51M Shares 38,337 Share Price $300.21 Est. Cost/Share $176.11 Unrealized @ Report Date +69.3%

NVTS NAVITAS SEMICONDUCTOR CORP 3.9%

Value $9.625M Shares 1,384,817 Share Price $6.95 Est. Cost/Share $16.01 Unrealized @ Report Date -56.6%

API AGORA INC 2.2%

Value $5.501M Shares 2,174,342 Share Price $2.53 Est. Cost/Share $42.07 Unrealized @ Report Date -94.0%

XPEV XPENG INC 1.7%

Value $4.253M Shares 231,635 Share Price $18.36 Est. Cost/Share $35.86 Unrealized @ Report Date -48.8%

BABA ALIBABA GROUP HOLDING LIMITED 1.1%

Value $2.746M Shares 31,662 Share Price $86.73 Est. Cost/Share $179.11 Unrealized @ Report Date -51.6%

MRNA MODERNA INC 0.9%

Value $2.283M Shares 22,107 Share Price $103.27 Est. Cost/Share $144.91 Unrealized @ Report Date -28.7%

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%

TIGR UP FINTECH HOLDING 0.5%

Value $1.275M Shares 248,963 Share Price $5.12 Est. Cost/Share $5.55 Unrealized @ Report Date -7.7%

BFLY BUTTERFLY NETWORK INC 0.2%

Value $574K Shares 486,783 Share Price $1.18 Est. Cost/Share $13.08 Unrealized @ Report Date -91.0%

— WOLFSPEED INC 0.2%

Value $390K Shares 10,223 Share Price $38.15 Est. Cost/Share $111.81 Unrealized @ Report Date —

QSI QUANTUM SI INC 0.1%

Value $276K Shares 166,198 Share Price $1.66 Est. Cost/Share $9.85 Unrealized @ Report Date -83.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	685,420	$172M	69.0%	$250.22	$216.94	+15.3%	COM	88160R101
TWLO	TWILIO INC	361,884	$21.18M	8.5%	$58.53	$76.43	-23.4%	CL A COM	90138F102
—	ELASTIC N.V.	189,264	$15.38M	6.2%	$81.24	$86.62	—	ORD	001305691
META	META PLATFORMS	38,337	$11.51M	4.6%	$300.21	$176.11	+69.3%	CL A ORD	30303M102
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$9.625M	3.9%	$6.95	$16.01	-56.6%	COM	63942X106
API	AGORA INC	2,174,342	$5.501M	2.2%	$2.53	$42.07	-94.0%	ADR	00851L103
XPEV	XPENG INC	231,635	$4.253M	1.7%	$18.36	$35.86	-48.8%	ADR	98422D105
BABA	ALIBABA GROUP HOLDING LIMITED	31,662	$2.746M	1.1%	$86.73	$179.11	-51.6%	ADR	01609W102
MRNA	MODERNA INC	22,107	$2.283M	0.9%	$103.27	$144.91	-28.7%	COM	60770K107
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.8%	$6.47	$7.48	-13.5%	ORD	P8696W104
TIGR	UP FINTECH HOLDING	248,963	$1.275M	0.5%	$5.12	$5.55	-7.7%	ADR	91531W106
BFLY	BUTTERFLY NETWORK INC	486,783	$574K	0.2%	$1.18	$13.08	-91.0%	COM	124155102
—	WOLFSPEED INC	10,223	$390K	0.2%	$38.15	$111.81	—	COM	977852102
QSI	QUANTUM SI INC	166,198	$276K	0.1%	$1.66	$9.85	-83.1%	COM CL A	74765K105