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

Holdings (14)

TSLA TESLA INC 65.0%

Value $170M Shares 685,420 Est. Cost $216.94 Unrealized +9.6%

TWLO TWILIO INC 10.5%

Value $27.46M Shares 361,884 Est. Cost $76.43 Unrealized -18.4%

— ELASTIC N.V. 8.1%

Value $21.33M Shares 189,264 Est. Cost $64.49 Unrealized —

META META PLATFORMS 5.2%

Value $13.57M Shares 38,337 Est. Cost $176.11 Unrealized +83.6%

NVTS NAVITAS SEMICONDUCTOR CORP 4.3%

Value $11.18M Shares 1,384,817 Est. Cost $16.01 Unrealized -58.1%

API AGORA INC 2.2%

Value $5.719M Shares 2,174,342 Est. Cost $4.30 Unrealized —

XPEV XPENG INC 1.3%

Value $3.38M Shares 231,635 Est. Cost $9.26 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 0.9%

Value $2.454M Shares 31,662 Est. Cost $167.75 Unrealized —

MRNA MODERNA INC 0.8%

Value $2.199M Shares 22,107 Est. Cost $144.91 Unrealized -42.0%

SVA SINOVAC BIOTECH LTD 0.8%

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

TIGR UP FINTECH HOLDING 0.4%

Value $1.1M Shares 248,963 Est. Cost $0.01 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.2%

Value $526K Shares 486,783 Est. Cost $13.08 Unrealized -92.4%

— WOLFSPEED INC 0.2%

Value $445K Shares 10,223 Est. Cost $111.81 Unrealized —

QSI QUANTUM SI INC 0.1%

Value $334K Shares 166,198 Est. Cost $9.85 Unrealized -84.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	685,420	$170M	65.0%	$216.94	+9.6%	—	88160R101
TWLO	TWILIO INC	361,884	$27.46M	10.5%	$76.43	-18.4%	—	90138F102
—	ELASTIC N.V.	189,264	$21.33M	8.1%	$64.49	—	—	001305691
META	META PLATFORMS	38,337	$13.57M	5.2%	$176.11	+83.6%	—	30303M102
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$11.18M	4.3%	$16.01	-58.1%	—	63942X106
API	AGORA INC	2,174,342	$5.719M	2.2%	$4.30	—	—	00851L103
XPEV	XPENG INC	231,635	$3.38M	1.3%	$9.26	—	—	98422D105
BABA	ALIBABA GROUP HOLDING LIMITED	31,662	$2.454M	0.9%	$167.75	—	—	01609W102
MRNA	MODERNA INC	22,107	$2.199M	0.8%	$144.91	-42.0%	—	60770K107
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.8%	$7.48	-13.5%	—	P8696W104
TIGR	UP FINTECH HOLDING	248,963	$1.1M	0.4%	$0.01	—	—	91531W106
BFLY	BUTTERFLY NETWORK INC	486,783	$526K	0.2%	$13.08	-92.4%	—	124155102
—	WOLFSPEED INC	10,223	$445K	0.2%	$111.81	—	—	977852102
QSI	QUANTUM SI INC	166,198	$334K	0.1%	$9.85	-84.5%	—	74765K105