Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $204 (100.0% shares, 0.0% debt)

Holdings (15)

TSLA TESLA INC 59.6%

Value ($000) $121 Shares 690,420 Est. Cost $216.94 Unrealized -9.9%

TWLO TWILIO INC 10.9%

Value ($000) $22 Shares 361,884 Est. Cost $76.43 Unrealized -13.8%

META META PLATFORMS 9.1%

Value ($000) $19 Shares 38,337 Est. Cost $176.11 Unrealized +151.7%

— ELASTIC N.V. 8.8%

Value ($000) $18 Shares 179,264 Est. Cost $64.49 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 3.2%

Value ($000) $7 Shares 1,384,817 Est. Cost $16.01 Unrealized -63.3%

API AGORA INC 2.7%

Value ($000) $5 Shares 2,174,342 Est. Cost $2.00 Unrealized —

MRNA MODERNA INC 1.2%

Value ($000) $2 Shares 22,107 Est. Cost $144.91 Unrealized -30.4%

BABA ALIBABA GROUP HOLDING LIMITED 1.1%

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

SVA SINOVAC BIOTECH LTD 1.0%

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

XPEV XPENG INC 0.8%

Value ($000) $2 Shares 210,460 Est. Cost $3.54 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1 Shares 8,000 Est. Cost $141.98 Unrealized 0.0%

TIGR UP FINTECH HOLDING 0.4%

Value ($000) $1 Shares 248,963 Est. Cost $0.01 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.3%

Value ($000) $1 Shares 486,783 Est. Cost $13.08 Unrealized -91.8%

QSI QUANTUM SI INC 0.2%

Value ($000) $0 Shares 166,198 Est. Cost $9.85 Unrealized -82.3%

— WOLFSPEED INC 0.1%

Value ($000) $0 Shares 10,223 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	690,420	$121	59.6%	$216.94	-9.9%	COM	88160R101
TWLO	TWILIO INC	361,884	$22	10.9%	$76.43	-13.8%	CL A COM	90138F102
META	META PLATFORMS	38,337	$19	9.1%	$176.11	+151.7%	CL A ORD	30303M102
—	ELASTIC N.V.	179,264	$18	8.8%	$64.49	—	ORD	001305691
NVTS	NAVITAS SEMICONDUCTOR CORP	1,384,817	$7	3.2%	$16.01	-63.3%	COM	63942X106
API	AGORA INC	2,174,342	$5	2.7%	$2.00	—	ADR	00851L103
MRNA	MODERNA INC	22,107	$2	1.2%	$144.91	-30.4%	COM	60770K107
BABA	ALIBABA GROUP HOLDING LIMITED	31,662	$2	1.1%	$167.75	—	ADR	01609W102
SVA	SINOVAC BIOTECH LTD	315,586	$2	1.0%	$7.48	-13.5%	ORD	P8696W104
XPEV	XPENG INC	210,460	$2	0.8%	$3.54	—	ADR	98422D105
GOOGL	ALPHABET INC	8,000	$1	0.6%	$141.98	0.0%	CAP STK CL A	02079K305
TIGR	UP FINTECH HOLDING	248,963	$1	0.4%	$0.01	—	ADR	91531W106
BFLY	BUTTERFLY NETWORK INC	486,783	$1	0.3%	$13.08	-91.8%	COM	124155102
QSI	QUANTUM SI INC	166,198	$0	0.2%	$9.85	-82.3%	COM CL A	74765K105
—	WOLFSPEED INC	10,223	$0	0.1%	$0.11	—	COM	977852102