Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $233M

Holdings (10)

TSLA TESLA INC 75.0%

Value $175M Shares 673,608 Est. Cost $216.94 Unrealized +53.6%

META META PLATFORMS 9.5%

Value $22.21M Shares 38,537 Est. Cost $176.11 Unrealized +265.3%

PONY PONY AI INC 3.9%

Value $9.101M Shares 1,031,880 Est. Cost $14.35 Unrealized —

API AGORA INC 3.8%

Value $8.734M Shares 2,172,642 Est. Cost $4.30 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $6.254M Shares 40,439 Est. Cost $163.43 Unrealized +10.6%

ESTC ELASTIC N.V. 2.6%

Value $5.946M Shares 66,730 Est. Cost $98.62 Unrealized +5.2%

NVTS NAVITAS SEMICONDUCTOR CORP 1.2%

Value $2.816M Shares 1,373,439 Est. Cost $16.01 Unrealized -82.1%

SVA SINOVAC BIOTECH LTD 0.9%

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

MRNA MODERNA INC 0.3%

Value $603K Shares 21,285 Est. Cost $144.91 Unrealized -75.5%

TWLO TWILIO INC 0.2%

Value $392K Shares 4,000 Est. Cost $76.43 Unrealized +55.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	673,608	$175M	75.0%	$216.94	+53.6%	—	88160R101
META	META PLATFORMS	38,537	$22.21M	9.5%	$176.11	+265.3%	—	30303M102
PONY	PONY AI INC	1,031,880	$9.101M	3.9%	$14.35	—	—	732908108
API	AGORA INC	2,172,642	$8.734M	3.8%	$4.30	—	—	00851L103
GOOGL	ALPHABET INC	40,439	$6.254M	2.7%	$163.43	+10.6%	—	02079K305
ESTC	ELASTIC N.V.	66,730	$5.946M	2.6%	$98.62	+5.2%	—	N14506104
NVTS	NAVITAS SEMICONDUCTOR CORP	1,373,439	$2.816M	1.2%	$16.01	-82.1%	—	63942X106
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.9%	$7.48	-13.5%	—	P8696W104
MRNA	MODERNA INC	21,285	$603K	0.3%	$144.91	-75.5%	—	60770K107
TWLO	TWILIO INC	4,000	$392K	0.2%	$76.43	+55.0%	—	90138F102