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 (100.0% shares, 0.0% debt)

Holdings (10)

TSLA TESLA INC 75.0%

Value $175M Shares 673,608 Share Price $259.16 Est. Cost/Share $216.94 Unrealized @ Report Date +19.5%

META META PLATFORMS 9.5%

Value $22.21M Shares 38,537 Share Price $576.36 Est. Cost/Share $176.11 Unrealized @ Report Date +226.5%

PONY PONY AI INC 3.9%

Value $9.101M Shares 1,031,880 Share Price $8.82 Est. Cost/Share $13.30 Unrealized @ Report Date -33.7%

API AGORA INC 3.8%

Value $8.734M Shares 2,172,642 Share Price $4.02 Est. Cost/Share $42.07 Unrealized @ Report Date -90.4%

GOOGL ALPHABET INC 2.7%

Value $6.254M Shares 40,439 Share Price $154.65 Est. Cost/Share $163.43 Unrealized @ Report Date -5.6%

ESTC ELASTIC N.V. 2.6%

Value $5.946M Shares 66,730 Share Price $89.11 Est. Cost/Share $98.62 Unrealized @ Report Date -9.7%

NVTS NAVITAS SEMICONDUCTOR CORP 1.2%

Value $2.816M Shares 1,373,439 Share Price $2.05 Est. Cost/Share $16.01 Unrealized @ Report Date -87.2%

SVA SINOVAC BIOTECH LTD 0.9%

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 $603K Shares 21,285 Share Price $28.33 Est. Cost/Share $144.91 Unrealized @ Report Date -80.4%

TWLO TWILIO INC 0.2%

Value $392K Shares 4,000 Share Price $98.00 Est. Cost/Share $76.43 Unrealized @ Report Date +28.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	673,608	$175M	75.0%	$259.16	$216.94	+19.5%	COM	88160R101
META	META PLATFORMS	38,537	$22.21M	9.5%	$576.36	$176.11	+226.5%	CL A ORD	30303M102
PONY	PONY AI INC	1,031,880	$9.101M	3.9%	$8.82	$13.30	-33.7%	SPONSORED ADS	732908108
API	AGORA INC	2,172,642	$8.734M	3.8%	$4.02	$42.07	-90.4%	ADR	00851L103
GOOGL	ALPHABET INC	40,439	$6.254M	2.7%	$154.65	$163.43	-5.6%	CAP STK CL A	02079K305
ESTC	ELASTIC N.V.	66,730	$5.946M	2.6%	$89.11	$98.62	-9.7%	ORD	N14506104
NVTS	NAVITAS SEMICONDUCTOR CORP	1,373,439	$2.816M	1.2%	$2.05	$16.01	-87.2%	COM	63942X106
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.9%	$6.47	$7.48	-13.5%	ORD	P8696W104
MRNA	MODERNA INC	21,285	$603K	0.3%	$28.33	$144.91	-80.4%	COM	60770K107
TWLO	TWILIO INC	4,000	$392K	0.2%	$98.00	$76.43	+28.1%	CL A COM	90138F102