Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 63.5%

Value $133M Shares 673,608 Share Price $197.88 Est. Cost/Share $216.94 Unrealized @ Report Date -8.8%

META META PLATFORMS 9.3%

Value $19.43M Shares 38,537 Share Price $504.22 Est. Cost/Share $176.11 Unrealized @ Report Date +184.9%

— ELASTIC N.V. 8.5%

Value $17.92M Shares 157,352 Share Price $113.91 Est. Cost/Share $86.62 Unrealized @ Report Date —

TWLO TWILIO INC 8.1%

Value $17.11M Shares 301,184 Share Price $56.81 Est. Cost/Share $76.43 Unrealized @ Report Date -25.7%

NVTS NAVITAS SEMICONDUCTOR CORP 2.6%

Value $5.398M Shares 1,373,439 Share Price $3.93 Est. Cost/Share $16.01 Unrealized @ Report Date -75.5%

API AGORA INC 2.2%

Value $4.606M Shares 2,172,642 Share Price $2.12 Est. Cost/Share $42.07 Unrealized @ Report Date -95.0%

GOOGL ALPHABET INC 1.5%

Value $3.104M Shares 17,038 Share Price $182.18 Est. Cost/Share $155.44 Unrealized @ Report Date +16.4%

MRNA MODERNA INC 1.2%

Value $2.528M Shares 21,285 Share Price $118.77 Est. Cost/Share $144.91 Unrealized @ Report Date -18.1%

BABA ALIBABA GROUP HOLDING LIMITED 1.0%

Value $2.07M Shares 28,751 Share Price $72.00 Est. Cost/Share $179.11 Unrealized @ Report Date -59.8%

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 0.7%

Value $1.38M Shares 188,288 Share Price $7.33 Est. Cost/Share $35.86 Unrealized @ Report Date -79.6%

TIGR UP FINTECH HOLDING 0.3%

Value $646K Shares 153,713 Share Price $4.20 Est. Cost/Share $5.55 Unrealized @ Report Date -24.3%

BFLY BUTTERFLY NETWORK INC 0.2%

Value $399K Shares 474,191 Share Price $0.84 Est. Cost/Share $13.08 Unrealized @ Report Date -93.6%

QSI QUANTUM SI INC 0.0%

Value $35,000 Shares 33,803 Share Price $1.04 Est. Cost/Share $9.85 Unrealized @ Report Date -89.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	673,608	$133M	63.5%	$197.88	$216.94	-8.8%	COM	88160R101
META	META PLATFORMS	38,537	$19.43M	9.3%	$504.22	$176.11	+184.9%	CL A ORD	30303M102
—	ELASTIC N.V.	157,352	$17.92M	8.5%	$113.91	$86.62	—	ORD	001305691
TWLO	TWILIO INC	301,184	$17.11M	8.1%	$56.81	$76.43	-25.7%	CL A COM	90138F102
NVTS	NAVITAS SEMICONDUCTOR CORP	1,373,439	$5.398M	2.6%	$3.93	$16.01	-75.5%	COM	63942X106
API	AGORA INC	2,172,642	$4.606M	2.2%	$2.12	$42.07	-95.0%	ADR	00851L103
GOOGL	ALPHABET INC	17,038	$3.104M	1.5%	$182.18	$155.44	+16.4%	CAP STK CL A	02079K305
MRNA	MODERNA INC	21,285	$2.528M	1.2%	$118.77	$144.91	-18.1%	COM	60770K107
BABA	ALIBABA GROUP HOLDING LIMITED	28,751	$2.07M	1.0%	$72.00	$179.11	-59.8%	ADR	01609W102
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	1.0%	$6.47	$7.48	-13.5%	ORD	P8696W104
XPEV	XPENG INC	188,288	$1.38M	0.7%	$7.33	$35.86	-79.6%	ADR	98422D105
TIGR	UP FINTECH HOLDING	153,713	$646K	0.3%	$4.20	$5.55	-24.3%	ADR	91531W106
BFLY	BUTTERFLY NETWORK INC	474,191	$399K	0.2%	$0.84	$13.08	-93.6%	COM	124155102
QSI	QUANTUM SI INC	33,803	$35,000	0.0%	$1.04	$9.85	-89.3%	COM CL A	74765K105