Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (15)

TSLA TESLA INC 59.6%

Value $121M Shares 690,420 Share Price $175.79 Est. Cost/Share $216.94 Unrealized @ Report Date -19.0%

TWLO TWILIO INC 10.9%

Value $22.13M Shares 361,884 Share Price $61.15 Est. Cost/Share $76.43 Unrealized @ Report Date -20.0%

META META PLATFORMS 9.1%

Value $18.62M Shares 38,337 Share Price $485.59 Est. Cost/Share $176.11 Unrealized @ Report Date +174.1%

— ELASTIC N.V. 8.8%

Value $17.97M Shares 179,264 Share Price $100.24 Est. Cost/Share $86.62 Unrealized @ Report Date —

NVTS NAVITAS SEMICONDUCTOR CORP 3.2%

Value $6.606M Shares 1,384,817 Share Price $4.77 Est. Cost/Share $16.01 Unrealized @ Report Date -70.2%

API AGORA INC 2.7%

Value $5.458M Shares 2,174,342 Share Price $2.51 Est. Cost/Share $42.07 Unrealized @ Report Date -94.0%

MRNA MODERNA INC 1.2%

Value $2.356M Shares 22,107 Share Price $106.57 Est. Cost/Share $144.91 Unrealized @ Report Date -26.5%

BABA ALIBABA GROUP HOLDING LIMITED 1.1%

Value $2.291M Shares 31,662 Share Price $72.36 Est. Cost/Share $179.11 Unrealized @ Report Date -59.6%

SVA SINOVAC BIOTECH LTD 1.0%

Value $2.042M Shares 315,586 Share Price $6.47 Est. Cost/Share $7.48 Unrealized @ Report Date -13.5%

XPEV XPENG INC 0.8%

Value $1.616M Shares 210,460 Share Price $7.68 Est. Cost/Share $35.86 Unrealized @ Report Date -78.6%

GOOGL ALPHABET INC 0.6%

Value $1.207M Shares 8,000 Share Price $150.88 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%

TIGR UP FINTECH HOLDING 0.4%

Value $856K Shares 248,963 Share Price $3.44 Est. Cost/Share $5.55 Unrealized @ Report Date -38.0%

BFLY BUTTERFLY NETWORK INC 0.3%

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

QSI QUANTUM SI INC 0.2%

Value $327K Shares 166,198 Share Price $1.97 Est. Cost/Share $9.85 Unrealized @ Report Date -80.0%

— WOLFSPEED INC 0.1%

Value $302K Shares 10,223 Share Price $29.54 Est. Cost/Share $111.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	690,420	$121M	59.6%	$175.79	$216.94	-19.0%	COM	88160R101
TWLO	TWILIO INC	361,884	$22.13M	10.9%	$61.15	$76.43	-20.0%	CL A COM	90138F102
META	META PLATFORMS	38,337	$18.62M	9.1%	$485.59	$176.11	+174.1%	CL A ORD	30303M102
—	ELASTIC N.V.	179,264	$17.97M	8.8%	$100.24	$86.62	—	ORD	001305691
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$6.606M	3.2%	$4.77	$16.01	-70.2%	COM	63942X106
API	AGORA INC	2,174,342	$5.458M	2.7%	$2.51	$42.07	-94.0%	ADR	00851L103
MRNA	MODERNA INC	22,107	$2.356M	1.2%	$106.57	$144.91	-26.5%	COM	60770K107
BABA	ALIBABA GROUP HOLDING LIMITED	31,662	$2.291M	1.1%	$72.36	$179.11	-59.6%	ADR	01609W102
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	1.0%	$6.47	$7.48	-13.5%	ORD	P8696W104
XPEV	XPENG INC	210,460	$1.616M	0.8%	$7.68	$35.86	-78.6%	ADR	98422D105
GOOGL	ALPHABET INC	8,000	$1.207M	0.6%	$150.88	$141.98	+5.5%	CAP STK CL A	02079K305
TIGR	UP FINTECH HOLDING	248,963	$856K	0.4%	$3.44	$5.55	-38.0%	ADR	91531W106
BFLY	BUTTERFLY NETWORK INC	486,783	$526K	0.3%	$1.08	$13.08	-91.7%	COM	124155102
QSI	QUANTUM SI INC	166,198	$327K	0.2%	$1.97	$9.85	-80.0%	COM CL A	74765K105
—	WOLFSPEED INC	10,223	$302K	0.1%	$29.54	$111.81	—	COM	977852102