Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $341 (100.0% shares, 0.0% debt)

Holdings (10)

TSLA TESLA INC 79.8%

Value ($000) $272 Shares 673,608 Est. Cost $216.94 Unrealized +48.3%

META META PLATFORMS 6.6%

Value ($000) $23 Shares 38,537 Est. Cost $176.11 Unrealized +232.0%

PONY PONY AI INC 4.3%

Value ($000) $15 Shares 1,031,880 Est. Cost $0.01 Unrealized —

API AGORA INC 2.7%

Value ($000) $9 Shares 2,172,642 Est. Cost $2.00 Unrealized —

GOOGL ALPHABET INC 2.2%

Value ($000) $8 Shares 40,439 Est. Cost $163.43 Unrealized +6.6%

ESTC ELASTIC N.V. 1.9%

Value ($000) $7 Shares 66,730 Est. Cost $98.62 Unrealized -6.3%

NVTS NAVITAS SEMICONDUCTOR CORP 1.4%

Value ($000) $5 Shares 1,373,439 Est. Cost $16.01 Unrealized -82.6%

SVA SINOVAC BIOTECH LTD 0.6%

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

MRNA MODERNA INC 0.3%

Value ($000) $1 Shares 21,285 Est. Cost $144.91 Unrealized -67.0%

TWLO TWILIO INC 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $76.43 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	673,608	$272	79.8%	$216.94	+48.3%	COM	88160R101
META	META PLATFORMS	38,537	$23	6.6%	$176.11	+232.0%	CL A ORD	30303M102
PONY	PONY AI INC	1,031,880	$15	4.3%	$0.01	—	SPONSORED ADS	732908108
API	AGORA INC	2,172,642	$9	2.7%	$2.00	—	ADR	00851L103
GOOGL	ALPHABET INC	40,439	$8	2.2%	$163.43	+6.6%	CAP STK CL A	02079K305
ESTC	ELASTIC N.V.	66,730	$7	1.9%	$98.62	-6.3%	ORD	N14506104
NVTS	NAVITAS SEMICONDUCTOR CORP	1,373,439	$5	1.4%	$16.01	-82.6%	COM	63942X106
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.6%	$7.48	-13.5%	ORD	P8696W104
MRNA	MODERNA INC	21,285	$1	0.3%	$144.91	-67.0%	COM	60770K107
TWLO	TWILIO INC	4,000	$0	0.1%	$76.43	+19.6%	CL A COM	90138F102