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 (100.0% shares, 0.0% debt)

Holdings (12)

TSLA TESLA INC 71.3%

Value $176M Shares 673,608 Share Price $261.63 Est. Cost/Share $216.94 Unrealized @ Report Date +20.6%

META META PLATFORMS 8.9%

Value $22.06M Shares 38,537 Share Price $572.44 Est. Cost/Share $176.11 Unrealized @ Report Date +223.8%

TWLO TWILIO INC 6.6%

Value $16.38M Shares 251,184 Share Price $65.22 Est. Cost/Share $76.43 Unrealized @ Report Date -14.7%

ESTC ELASTIC N.V. 4.9%

Value $12.08M Shares 157,352 Share Price $76.76 Est. Cost/Share $98.62 Unrealized @ Report Date -22.2%

GOOGL ALPHABET INC 2.2%

Value $5.388M Shares 32,489 Share Price $165.84 Est. Cost/Share $160.81 Unrealized @ Report Date +2.6%

API AGORA INC 2.1%

Value $5.236M Shares 2,172,642 Share Price $2.41 Est. Cost/Share $42.07 Unrealized @ Report Date -94.3%

NVTS NAVITAS SEMICONDUCTOR CORP 1.4%

Value $3.365M Shares 1,373,439 Share Price $2.45 Est. Cost/Share $16.01 Unrealized @ Report Date -84.7%

BABA ALIBABA GROUP HOLDING LIMITED 0.8%

Value $2.046M Shares 19,279 Share Price $106.13 Est. Cost/Share $179.11 Unrealized @ Report Date -40.8%

SVA SINOVAC BIOTECH LTD 0.8%

Value $2.042M Shares 315,586 Share Price $6.47 Est. Cost/Share $7.48 Unrealized @ Report Date -13.5%

MRNA MODERNA INC 0.6%

Value $1.423M Shares 21,285 Share Price $66.85 Est. Cost/Share $144.91 Unrealized @ Report Date -53.9%

BFLY BUTTERFLY NETWORK INC 0.3%

Value $839K Shares 474,191 Share Price $1.77 Est. Cost/Share $13.08 Unrealized @ Report Date -86.5%

QSI QUANTUM SI INC 0.0%

Value $20,000 Shares 22,640 Share Price $0.88 Est. Cost/Share $9.85 Unrealized @ Report Date -91.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	673,608	$176M	71.3%	$261.63	$216.94	+20.6%	COM	88160R101
META	META PLATFORMS	38,537	$22.06M	8.9%	$572.44	$176.11	+223.8%	CL A ORD	30303M102
TWLO	TWILIO INC	251,184	$16.38M	6.6%	$65.22	$76.43	-14.7%	CL A COM	90138F102
ESTC	ELASTIC N.V.	157,352	$12.08M	4.9%	$76.76	$98.62	-22.2%	ORD	N14506104
GOOGL	ALPHABET INC	32,489	$5.388M	2.2%	$165.84	$160.81	+2.6%	CAP STK CL A	02079K305
API	AGORA INC	2,172,642	$5.236M	2.1%	$2.41	$42.07	-94.3%	ADR	00851L103
NVTS	NAVITAS SEMICONDUCTOR CORP	1,373,439	$3.365M	1.4%	$2.45	$16.01	-84.7%	COM	63942X106
BABA	ALIBABA GROUP HOLDING LIMITED	19,279	$2.046M	0.8%	$106.13	$179.11	-40.8%	ADR	01609W102
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.8%	$6.47	$7.48	-13.5%	ORD	P8696W104
MRNA	MODERNA INC	21,285	$1.423M	0.6%	$66.85	$144.91	-53.9%	COM	60770K107
BFLY	BUTTERFLY NETWORK INC	474,191	$839K	0.3%	$1.77	$13.08	-86.5%	COM	124155102
QSI	QUANTUM SI INC	22,640	$20,000	0.0%	$0.88	$9.85	-91.0%	COM CL A	74765K105