Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

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

Holdings (14)

TSLA TESLA INC 65.0%

Value $170M Shares 685,420 Share Price $248.48 Est. Cost/Share $216.94 Unrealized @ Report Date +14.5%

TWLO TWILIO INC 10.5%

Value $27.46M Shares 361,884 Share Price $75.87 Est. Cost/Share $76.43 Unrealized @ Report Date -0.7%

— ELASTIC N.V. 8.1%

Value $21.33M Shares 189,264 Share Price $112.70 Est. Cost/Share $86.62 Unrealized @ Report Date —

META META PLATFORMS 5.2%

Value $13.57M Shares 38,337 Share Price $353.97 Est. Cost/Share $176.11 Unrealized @ Report Date +99.6%

NVTS NAVITAS SEMICONDUCTOR CORP 4.3%

Value $11.18M Shares 1,384,817 Share Price $8.07 Est. Cost/Share $16.01 Unrealized @ Report Date -49.6%

API AGORA INC 2.2%

Value $5.719M Shares 2,174,342 Share Price $2.63 Est. Cost/Share $42.07 Unrealized @ Report Date -93.7%

XPEV XPENG INC 1.3%

Value $3.38M Shares 231,635 Share Price $14.59 Est. Cost/Share $35.86 Unrealized @ Report Date -59.3%

BABA ALIBABA GROUP HOLDING LIMITED 0.9%

Value $2.454M Shares 31,662 Share Price $77.51 Est. Cost/Share $179.11 Unrealized @ Report Date -56.7%

MRNA MODERNA INC 0.8%

Value $2.199M Shares 22,107 Share Price $99.47 Est. Cost/Share $144.91 Unrealized @ Report Date -31.4%

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 0.4%

Value $1.1M Shares 248,963 Share Price $4.42 Est. Cost/Share $5.55 Unrealized @ Report Date -20.3%

BFLY BUTTERFLY NETWORK INC 0.2%

Value $526K Shares 486,783 Share Price $1.08 Est. Cost/Share $13.08 Unrealized @ Report Date -91.7%

— WOLFSPEED INC 0.2%

Value $445K Shares 10,223 Share Price $43.53 Est. Cost/Share $111.81 Unrealized @ Report Date —

QSI QUANTUM SI INC 0.1%

Value $334K Shares 166,198 Share Price $2.01 Est. Cost/Share $9.85 Unrealized @ Report Date -79.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	685,420	$170M	65.0%	$248.48	$216.94	+14.5%	COM	88160R101
TWLO	TWILIO INC	361,884	$27.46M	10.5%	$75.87	$76.43	-0.7%	CL A COM	90138F102
—	ELASTIC N.V.	189,264	$21.33M	8.1%	$112.70	$86.62	—	ORD	001305691
META	META PLATFORMS	38,337	$13.57M	5.2%	$353.97	$176.11	+99.6%	CL A ORD	30303M102
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$11.18M	4.3%	$8.07	$16.01	-49.6%	COM	63942X106
API	AGORA INC	2,174,342	$5.719M	2.2%	$2.63	$42.07	-93.7%	ADR	00851L103
XPEV	XPENG INC	231,635	$3.38M	1.3%	$14.59	$35.86	-59.3%	ADR	98422D105
BABA	ALIBABA GROUP HOLDING LIMITED	31,662	$2.454M	0.9%	$77.51	$179.11	-56.7%	ADR	01609W102
MRNA	MODERNA INC	22,107	$2.199M	0.8%	$99.47	$144.91	-31.4%	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	$1.1M	0.4%	$4.42	$5.55	-20.3%	ADR	91531W106
BFLY	BUTTERFLY NETWORK INC	486,783	$526K	0.2%	$1.08	$13.08	-91.7%	COM	124155102
—	WOLFSPEED INC	10,223	$445K	0.2%	$43.53	$111.81	—	COM	977852102
QSI	QUANTUM SI INC	166,198	$334K	0.1%	$2.01	$9.85	-79.6%	COM CL A	74765K105