Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

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

Holdings (9)

TSLA TESLA INC 76.4%
Value $214M Shares 673,608 Share Price $317.66 Est. Cost/Share $216.94 Unrealized @ Report Date +46.4%
META META PLATFORMS 10.2%
Value $28.44M Shares 38,537 Share Price $738.10 Est. Cost/Share $176.11 Unrealized @ Report Date +318.5%
PONY PONY AI INC 4.9%
Value $13.62M Shares 1,031,880 Share Price $13.20 Est. Cost/Share $13.30 Unrealized @ Report Date -0.7%
API AGORA INC 2.9%
Value $8.164M Shares 2,142,642 Share Price $3.81 Est. Cost/Share $42.07 Unrealized @ Report Date -90.9%
GOOGL ALPHABET INC 2.6%
Value $7.268M Shares 41,239 Share Price $176.24 Est. Cost/Share $163.43 Unrealized @ Report Date +7.7%
ESTC ELASTIC N.V. 2.0%
Value $5.627M Shares 66,730 Share Price $84.32 Est. Cost/Share $98.62 Unrealized @ Report Date -14.5%
SVA SINOVAC BIOTECH LTD 0.7%
Value $2.042M Shares 315,586 Share Price $6.47 Est. Cost/Share $7.48 Unrealized @ Report Date -13.5%
MRNA MODERNA INC 0.2%
Value $587K Shares 21,285 Share Price $27.58 Est. Cost/Share $144.91 Unrealized @ Report Date -81.0%
TWLO TWILIO INC 0.2%
Value $497K Shares 4,000 Share Price $124.25 Est. Cost/Share $76.43 Unrealized @ Report Date +62.7%