Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value ($000): $262 (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 65.0%

Value ($000) $170 Shares 685,420 Est. Cost $216.94 Unrealized +9.6%

TWLO TWILIO INC 10.5%

Value ($000) $27 Shares 361,884 Est. Cost $76.43 Unrealized -18.4%

— ELASTIC N.V. 8.1%

Value ($000) $21 Shares 189,264 Est. Cost $64.49 Unrealized —

META META PLATFORMS 5.2%

Value ($000) $14 Shares 38,337 Est. Cost $176.11 Unrealized +83.6%

NVTS NAVITAS SEMICONDUCTOR CORP 4.3%

Value ($000) $11 Shares 1,384,817 Est. Cost $16.01 Unrealized -58.1%

API AGORA INC 2.2%

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

XPEV XPENG INC 1.3%

Value ($000) $3 Shares 231,635 Est. Cost $3.54 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 0.9%

Value ($000) $2 Shares 31,662 Est. Cost $167.75 Unrealized —

MRNA MODERNA INC 0.8%

Value ($000) $2 Shares 22,107 Est. Cost $144.91 Unrealized -42.0%

SVA SINOVAC BIOTECH LTD 0.8%

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

TIGR UP FINTECH HOLDING 0.4%

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 -92.4%

— 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 -84.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	685,420	$170	65.0%	$216.94	+9.6%	COM	88160R101
TWLO	TWILIO INC	361,884	$27	10.5%	$76.43	-18.4%	CL A COM	90138F102
—	ELASTIC N.V.	189,264	$21	8.1%	$64.49	—	ORD	001305691
META	META PLATFORMS	38,337	$14	5.2%	$176.11	+83.6%	CL A ORD	30303M102
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$11	4.3%	$16.01	-58.1%	COM	63942X106
API	AGORA INC	2,174,342	$6	2.2%	$2.00	—	ADR	00851L103
XPEV	XPENG INC	231,635	$3	1.3%	$3.54	—	ADR	98422D105
BABA	ALIBABA GROUP HOLDING LIMITED	31,662	$2	0.9%	$167.75	—	ADR	01609W102
MRNA	MODERNA INC	22,107	$2	0.8%	$144.91	-42.0%	COM	60770K107
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.8%	$7.48	-13.5%	ORD	P8696W104
TIGR	UP FINTECH HOLDING	248,963	$1	0.4%	$0.01	—	ADR	91531W106
BFLY	BUTTERFLY NETWORK INC	486,783	$1	0.2%	$13.08	-92.4%	COM	124155102
—	WOLFSPEED INC	10,223	$0	0.2%	$0.11	—	COM	977852102
QSI	QUANTUM SI INC	166,198	$0	0.1%	$9.85	-84.5%	COM CL A	74765K105