Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $210 (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 63.5%

Value ($000) $133 Shares 673,608 Est. Cost $216.94 Unrealized -19.4%

META META PLATFORMS 9.3%

Value ($000) $19 Shares 38,537 Est. Cost $176.11 Unrealized +174.4%

— ELASTIC N.V. 8.5%

Value ($000) $18 Shares 157,352 Est. Cost $64.49 Unrealized —

TWLO TWILIO INC 8.1%

Value ($000) $17 Shares 301,184 Est. Cost $76.43 Unrealized -22.8%

NVTS NAVITAS SEMICONDUCTOR CORP 2.6%

Value ($000) $5 Shares 1,373,439 Est. Cost $16.01 Unrealized -73.7%

API AGORA INC 2.2%

Value ($000) $5 Shares 2,172,642 Est. Cost $2.00 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $3 Shares 17,038 Est. Cost $155.44 Unrealized +7.7%

MRNA MODERNA INC 1.2%

Value ($000) $3 Shares 21,285 Est. Cost $144.91 Unrealized -12.7%

BABA ALIBABA GROUP HOLDING LIMITED 1.0%

Value ($000) $2 Shares 28,751 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 0.7%

Value ($000) $1 Shares 188,288 Est. Cost $3.54 Unrealized —

TIGR UP FINTECH HOLDING 0.3%

Value ($000) $1 Shares 153,713 Est. Cost $0.01 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.2%

Value ($000) $0 Shares 474,191 Est. Cost $13.08 Unrealized -92.9%

QSI QUANTUM SI INC 0.0%

Value ($000) $0 Shares 33,803 Est. Cost $9.85 Unrealized -83.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	673,608	$133	63.5%	$216.94	-19.4%	COM	88160R101
META	META PLATFORMS	38,537	$19	9.3%	$176.11	+174.4%	CL A ORD	30303M102
—	ELASTIC N.V.	157,352	$18	8.5%	$64.49	—	ORD	001305691
TWLO	TWILIO INC	301,184	$17	8.1%	$76.43	-22.8%	CL A COM	90138F102
NVTS	NAVITAS SEMICONDUCTOR CORP	1,373,439	$5	2.6%	$16.01	-73.7%	COM	63942X106
API	AGORA INC	2,172,642	$5	2.2%	$2.00	—	ADR	00851L103
GOOGL	ALPHABET INC	17,038	$3	1.5%	$155.44	+7.7%	CAP STK CL A	02079K305
MRNA	MODERNA INC	21,285	$3	1.2%	$144.91	-12.7%	COM	60770K107
BABA	ALIBABA GROUP HOLDING LIMITED	28,751	$2	1.0%	$167.75	—	ADR	01609W102
SVA	SINOVAC BIOTECH LTD	315,586	$2	1.0%	$7.48	-13.5%	ORD	P8696W104
XPEV	XPENG INC	188,288	$1	0.7%	$3.54	—	ADR	98422D105
TIGR	UP FINTECH HOLDING	153,713	$1	0.3%	$0.01	—	ADR	91531W106
BFLY	BUTTERFLY NETWORK INC	474,191	$0	0.2%	$13.08	-92.9%	COM	124155102
QSI	QUANTUM SI INC	33,803	$0	0.0%	$9.85	-83.7%	COM CL A	74765K105