Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $280 (100.0% shares, 0.0% debt)

Holdings (9)

TSLA TESLA INC 76.4%

Value ($000) $214 Shares 673,608 Est. Cost $216.94 Unrealized +38.9%

META META PLATFORMS 10.2%

Value ($000) $28 Shares 38,537 Est. Cost $176.11 Unrealized +250.1%

PONY PONY AI INC 4.9%

Value ($000) $14 Shares 1,031,880 Est. Cost $0.01 Unrealized —

API AGORA INC 2.9%

Value ($000) $8 Shares 2,142,642 Est. Cost $2.00 Unrealized —

GOOGL ALPHABET INC 2.6%

Value ($000) $7 Shares 41,239 Est. Cost $163.43 Unrealized -0.1%

ESTC ELASTIC N.V. 2.0%

Value ($000) $6 Shares 66,730 Est. Cost $98.62 Unrealized -14.3%

SVA SINOVAC BIOTECH LTD 0.7%

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

MRNA MODERNA INC 0.2%

Value ($000) $1 Shares 21,285 Est. Cost $144.91 Unrealized -81.8%

TWLO TWILIO INC 0.2%

Value ($000) $0 Shares 4,000 Est. Cost $76.43 Unrealized +39.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	673,608	$214	76.4%	$216.94	+38.9%	COM	88160R101
META	META PLATFORMS	38,537	$28	10.2%	$176.11	+250.1%	CL A ORD	30303M102
PONY	PONY AI INC	1,031,880	$14	4.9%	$0.01	—	SPONSORED ADS	732908108
API	AGORA INC	2,142,642	$8	2.9%	$2.00	—	ADR	00851L103
GOOGL	ALPHABET INC	41,239	$7	2.6%	$163.43	-0.1%	CAP STK CL A	02079K305
ESTC	ELASTIC N.V.	66,730	$6	2.0%	$98.62	-14.3%	ORD	N14506104
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.7%	$7.48	-13.5%	ORD	P8696W104
MRNA	MODERNA INC	21,285	$1	0.2%	$144.91	-81.8%	COM	60770K107
TWLO	TWILIO INC	4,000	$0	0.2%	$76.43	+39.1%	CL A COM	90138F102