Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $247 (100.0% shares, 0.0% debt)

Holdings (12)

TSLA TESLA INC 71.3%

Value ($000) $176 Shares 673,608 Est. Cost $216.94 Unrealized +5.1%

META META PLATFORMS 8.9%

Value ($000) $22 Shares 38,537 Est. Cost $176.11 Unrealized +190.8%

TWLO TWILIO INC 6.6%

Value ($000) $16 Shares 251,184 Est. Cost $76.43 Unrealized -21.7%

ESTC ELASTIC N.V. 4.9%

Value ($000) $12 Shares 157,352 Est. Cost $98.62 Unrealized 0.0%

GOOGL ALPHABET INC 2.2%

Value ($000) $5 Shares 32,489 Est. Cost $160.81 Unrealized +3.7%

API AGORA INC 2.1%

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

NVTS NAVITAS SEMICONDUCTOR CORP 1.4%

Value ($000) $3 Shares 1,373,439 Est. Cost $16.01 Unrealized -79.7%

BABA ALIBABA GROUP HOLDING LIMITED 0.8%

Value ($000) $2 Shares 19,279 Est. Cost $167.75 Unrealized —

SVA SINOVAC BIOTECH LTD 0.8%

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

MRNA MODERNA INC 0.6%

Value ($000) $1 Shares 21,285 Est. Cost $144.91 Unrealized -36.6%

BFLY BUTTERFLY NETWORK INC 0.3%

Value ($000) $1 Shares 474,191 Est. Cost $13.08 Unrealized -90.4%

QSI QUANTUM SI INC 0.0%

Value ($000) $0 Shares 22,640 Est. Cost $9.85 Unrealized -90.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	673,608	$176	71.3%	$216.94	+5.1%	COM	88160R101
META	META PLATFORMS	38,537	$22	8.9%	$176.11	+190.8%	CL A ORD	30303M102
TWLO	TWILIO INC	251,184	$16	6.6%	$76.43	-21.7%	CL A COM	90138F102
ESTC	ELASTIC N.V.	157,352	$12	4.9%	$98.62	0.0%	ORD	N14506104
GOOGL	ALPHABET INC	32,489	$5	2.2%	$160.81	+3.7%	CAP STK CL A	02079K305
API	AGORA INC	2,172,642	$5	2.1%	$2.00	—	ADR	00851L103
NVTS	NAVITAS SEMICONDUCTOR CORP	1,373,439	$3	1.4%	$16.01	-79.7%	COM	63942X106
BABA	ALIBABA GROUP HOLDING LIMITED	19,279	$2	0.8%	$167.75	—	ADR	01609W102
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.8%	$7.48	-13.5%	ORD	P8696W104
MRNA	MODERNA INC	21,285	$1	0.6%	$144.91	-36.6%	COM	60770K107
BFLY	BUTTERFLY NETWORK INC	474,191	$1	0.3%	$13.08	-90.4%	COM	124155102
QSI	QUANTUM SI INC	22,640	$0	0.0%	$9.85	-90.1%	COM CL A	74765K105