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

Holdings (9)

TSLA TESLA INC 76.4%

Value $214M Shares 673,608 Est. Cost $216.94 Unrealized +38.9%

META META PLATFORMS 10.2%

Value $28.44M Shares 38,537 Est. Cost $176.11 Unrealized +250.1%

PONY PONY AI INC 4.9%

Value $13.62M Shares 1,031,880 Est. Cost $14.35 Unrealized —

API AGORA INC 2.9%

Value $8.164M Shares 2,142,642 Est. Cost $4.30 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $7.268M Shares 41,239 Est. Cost $163.43 Unrealized -0.1%

ESTC ELASTIC N.V. 2.0%

Value $5.627M Shares 66,730 Est. Cost $98.62 Unrealized -14.3%

SVA SINOVAC BIOTECH LTD 0.7%

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

MRNA MODERNA INC 0.2%

Value $587K Shares 21,285 Est. Cost $144.91 Unrealized -81.8%

TWLO TWILIO INC 0.2%

Value $497K Shares 4,000 Est. Cost $76.43 Unrealized +39.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	673,608	$214M	76.4%	$216.94	+38.9%	—	88160R101
META	META PLATFORMS	38,537	$28.44M	10.2%	$176.11	+250.1%	—	30303M102
PONY	PONY AI INC	1,031,880	$13.62M	4.9%	$14.35	—	—	732908108
API	AGORA INC	2,142,642	$8.164M	2.9%	$4.30	—	—	00851L103
GOOGL	ALPHABET INC	41,239	$7.268M	2.6%	$163.43	-0.1%	—	02079K305
ESTC	ELASTIC N.V.	66,730	$5.627M	2.0%	$98.62	-14.3%	—	N14506104
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.7%	$7.48	-13.5%	—	P8696W104
MRNA	MODERNA INC	21,285	$587K	0.2%	$144.91	-81.8%	—	60770K107
TWLO	TWILIO INC	4,000	$497K	0.2%	$76.43	+39.1%	—	90138F102