Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $247M

Holdings (12)

TSLA TESLA INC 71.3%

Value $176M Shares 673,608 Est. Cost $216.94 Unrealized +5.1%

META META PLATFORMS 8.9%

Value $22.06M Shares 38,537 Est. Cost $176.11 Unrealized +190.8%

TWLO TWILIO INC 6.6%

Value $16.38M Shares 251,184 Est. Cost $76.43 Unrealized -21.7%

ESTC ELASTIC N.V. 4.9%

Value $12.08M Shares 157,352 Est. Cost $98.62 Unrealized 0.0%

GOOGL ALPHABET INC 2.2%

Value $5.388M Shares 32,489 Est. Cost $160.81 Unrealized +3.7%

API AGORA INC 2.1%

Value $5.236M Shares 2,172,642 Est. Cost $4.30 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 1.4%

Value $3.365M Shares 1,373,439 Est. Cost $16.01 Unrealized -79.7%

BABA ALIBABA GROUP HOLDING LIMITED 0.8%

Value $2.046M Shares 19,279 Est. Cost $167.75 Unrealized —

SVA SINOVAC BIOTECH LTD 0.8%

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

MRNA MODERNA INC 0.6%

Value $1.423M Shares 21,285 Est. Cost $144.91 Unrealized -36.6%

BFLY BUTTERFLY NETWORK INC 0.3%

Value $839K Shares 474,191 Est. Cost $13.08 Unrealized -90.4%

QSI QUANTUM SI INC 0.0%

Value $20,000 Shares 22,640 Est. Cost $9.85 Unrealized -90.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	673,608	$176M	71.3%	$216.94	+5.1%	—	88160R101
META	META PLATFORMS	38,537	$22.06M	8.9%	$176.11	+190.8%	—	30303M102
TWLO	TWILIO INC	251,184	$16.38M	6.6%	$76.43	-21.7%	—	90138F102
ESTC	ELASTIC N.V.	157,352	$12.08M	4.9%	$98.62	0.0%	—	N14506104
GOOGL	ALPHABET INC	32,489	$5.388M	2.2%	$160.81	+3.7%	—	02079K305
API	AGORA INC	2,172,642	$5.236M	2.1%	$4.30	—	—	00851L103
NVTS	NAVITAS SEMICONDUCTOR CORP	1,373,439	$3.365M	1.4%	$16.01	-79.7%	—	63942X106
BABA	ALIBABA GROUP HOLDING LIMITED	19,279	$2.046M	0.8%	$167.75	—	—	01609W102
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.8%	$7.48	-13.5%	—	P8696W104
MRNA	MODERNA INC	21,285	$1.423M	0.6%	$144.91	-36.6%	—	60770K107
BFLY	BUTTERFLY NETWORK INC	474,191	$839K	0.3%	$13.08	-90.4%	—	124155102
QSI	QUANTUM SI INC	22,640	$20,000	0.0%	$9.85	-90.1%	—	74765K105