Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $233 (100.0% shares, 0.0% debt)

Holdings (10)

TSLA TESLA INC 75.0%

Value ($000) $175 Shares 673,608 Est. Cost $216.94 Unrealized +53.6%

META META PLATFORMS 9.5%

Value ($000) $22 Shares 38,537 Est. Cost $176.11 Unrealized +265.3%

PONY PONY AI INC 3.9%

Value ($000) $9 Shares 1,031,880 Est. Cost $0.01 Unrealized —

API AGORA INC 3.8%

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

GOOGL ALPHABET INC 2.7%

Value ($000) $6 Shares 40,439 Est. Cost $163.43 Unrealized +10.6%

ESTC ELASTIC N.V. 2.6%

Value ($000) $6 Shares 66,730 Est. Cost $98.62 Unrealized +5.2%

NVTS NAVITAS SEMICONDUCTOR CORP 1.2%

Value ($000) $3 Shares 1,373,439 Est. Cost $16.01 Unrealized -82.1%

SVA SINOVAC BIOTECH LTD 0.9%

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 -75.5%

TWLO TWILIO INC 0.2%

Value ($000) $0 Shares 4,000 Est. Cost $76.43 Unrealized +55.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	673,608	$175	75.0%	$216.94	+53.6%	COM	88160R101
META	META PLATFORMS	38,537	$22	9.5%	$176.11	+265.3%	CL A ORD	30303M102
PONY	PONY AI INC	1,031,880	$9	3.9%	$0.01	—	SPONSORED ADS	732908108
API	AGORA INC	2,172,642	$9	3.8%	$2.00	—	ADR	00851L103
GOOGL	ALPHABET INC	40,439	$6	2.7%	$163.43	+10.6%	CAP STK CL A	02079K305
ESTC	ELASTIC N.V.	66,730	$6	2.6%	$98.62	+5.2%	ORD	N14506104
NVTS	NAVITAS SEMICONDUCTOR CORP	1,373,439	$3	1.2%	$16.01	-82.1%	COM	63942X106
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.9%	$7.48	-13.5%	ORD	P8696W104
MRNA	MODERNA INC	21,285	$1	0.3%	$144.91	-75.5%	COM	60770K107
TWLO	TWILIO INC	4,000	$0	0.2%	$76.43	+55.0%	CL A COM	90138F102