Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (10)

TSLA TESLA INC 79.8%

Value $272M Shares 673,608 Share Price $403.84 Est. Cost/Share $216.94 Unrealized @ Report Date +86.2%

META META PLATFORMS 6.6%

Value $22.56M Shares 38,537 Share Price $585.52 Est. Cost/Share $176.11 Unrealized @ Report Date +231.4%

PONY PONY AI INC 4.3%

Value $14.81M Shares 1,031,880 Share Price $14.35 Est. Cost/Share $13.30 Unrealized @ Report Date +7.9%

API AGORA INC 2.7%

Value $9.038M Shares 2,172,642 Share Price $4.16 Est. Cost/Share $42.07 Unrealized @ Report Date -90.1%

GOOGL ALPHABET INC 2.2%

Value $7.655M Shares 40,439 Share Price $189.30 Est. Cost/Share $163.43 Unrealized @ Report Date +15.4%

ESTC ELASTIC N.V. 1.9%

Value $6.612M Shares 66,730 Share Price $99.09 Est. Cost/Share $98.62 Unrealized @ Report Date +0.5%

NVTS NAVITAS SEMICONDUCTOR CORP 1.4%

Value $4.903M Shares 1,373,439 Share Price $3.57 Est. Cost/Share $16.01 Unrealized @ Report Date -77.7%

SVA SINOVAC BIOTECH LTD 0.6%

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

MRNA MODERNA INC 0.3%

Value $885K Shares 21,285 Share Price $41.58 Est. Cost/Share $144.91 Unrealized @ Report Date -71.3%

TWLO TWILIO INC 0.1%

Value $432K Shares 4,000 Share Price $108.00 Est. Cost/Share $76.43 Unrealized @ Report Date +41.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	673,608	$272M	79.8%	$403.84	$216.94	+86.2%	COM	88160R101
META	META PLATFORMS	38,537	$22.56M	6.6%	$585.52	$176.11	+231.4%	CL A ORD	30303M102
PONY	PONY AI INC	1,031,880	$14.81M	4.3%	$14.35	$13.30	+7.9%	SPONSORED ADS	732908108
API	AGORA INC	2,172,642	$9.038M	2.7%	$4.16	$42.07	-90.1%	ADR	00851L103
GOOGL	ALPHABET INC	40,439	$7.655M	2.2%	$189.30	$163.43	+15.4%	CAP STK CL A	02079K305
ESTC	ELASTIC N.V.	66,730	$6.612M	1.9%	$99.09	$98.62	+0.5%	ORD	N14506104
NVTS	NAVITAS SEMICONDUCTOR CORP	1,373,439	$4.903M	1.4%	$3.57	$16.01	-77.7%	COM	63942X106
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.6%	$6.47	$7.48	-13.5%	ORD	P8696W104
MRNA	MODERNA INC	21,285	$885K	0.3%	$41.58	$144.91	-71.3%	COM	60770K107
TWLO	TWILIO INC	4,000	$432K	0.1%	$108.00	$76.43	+41.4%	CL A COM	90138F102