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

Holdings (15)

TSLA TESLA INC 59.6%

Value $121M Shares 690,420 Est. Cost $216.94 Unrealized -9.9%

TWLO TWILIO INC 10.9%

Value $22.13M Shares 361,884 Est. Cost $76.43 Unrealized -13.8%

META META PLATFORMS 9.1%

Value $18.62M Shares 38,337 Est. Cost $176.11 Unrealized +151.7%

— ELASTIC N.V. 8.8%

Value $17.97M Shares 179,264 Est. Cost $64.49 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 3.2%

Value $6.606M Shares 1,384,817 Est. Cost $16.01 Unrealized -63.3%

API AGORA INC 2.7%

Value $5.458M Shares 2,174,342 Est. Cost $4.30 Unrealized —

MRNA MODERNA INC 1.2%

Value $2.356M Shares 22,107 Est. Cost $144.91 Unrealized -30.4%

BABA ALIBABA GROUP HOLDING LIMITED 1.1%

Value $2.291M Shares 31,662 Est. Cost $167.75 Unrealized —

SVA SINOVAC BIOTECH LTD 1.0%

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

XPEV XPENG INC 0.8%

Value $1.616M Shares 210,460 Est. Cost $9.26 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.207M Shares 8,000 Est. Cost $141.98 Unrealized 0.0%

TIGR UP FINTECH HOLDING 0.4%

Value $856K Shares 248,963 Est. Cost $0.01 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.3%

Value $526K Shares 486,783 Est. Cost $13.08 Unrealized -91.8%

QSI QUANTUM SI INC 0.2%

Value $327K Shares 166,198 Est. Cost $9.85 Unrealized -82.3%

— WOLFSPEED INC 0.1%

Value $302K Shares 10,223 Est. Cost $111.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	690,420	$121M	59.6%	$216.94	-9.9%	—	88160R101
TWLO	TWILIO INC	361,884	$22.13M	10.9%	$76.43	-13.8%	—	90138F102
META	META PLATFORMS	38,337	$18.62M	9.1%	$176.11	+151.7%	—	30303M102
—	ELASTIC N.V.	179,264	$17.97M	8.8%	$64.49	—	—	001305691
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$6.606M	3.2%	$16.01	-63.3%	—	63942X106
API	AGORA INC	2,174,342	$5.458M	2.7%	$4.30	—	—	00851L103
MRNA	MODERNA INC	22,107	$2.356M	1.2%	$144.91	-30.4%	—	60770K107
BABA	ALIBABA GROUP HOLDING LIMITED	31,662	$2.291M	1.1%	$167.75	—	—	01609W102
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	1.0%	$7.48	-13.5%	—	P8696W104
XPEV	XPENG INC	210,460	$1.616M	0.8%	$9.26	—	—	98422D105
GOOGL	ALPHABET INC	8,000	$1.207M	0.6%	$141.98	0.0%	—	02079K305
TIGR	UP FINTECH HOLDING	248,963	$856K	0.4%	$0.01	—	—	91531W106
BFLY	BUTTERFLY NETWORK INC	486,783	$526K	0.3%	$13.08	-91.8%	—	124155102
QSI	QUANTUM SI INC	166,198	$327K	0.2%	$9.85	-82.3%	—	74765K105
—	WOLFSPEED INC	10,223	$302K	0.1%	$111.81	—	—	977852102