Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $393 (100.0% shares, 0.0% debt)

Holdings (8)

TSLA TESLA INC 75.6%

Value ($000) $297 Shares 668,608 Est. Cost $216.94 Unrealized +59.9%

GOOGL ALPHABET INC 7.7%

Value ($000) $30 Shares 124,239 Est. Cost $194.00 Unrealized +7.8%

META META PLATFORMS 7.2%

Value ($000) $28 Shares 38,537 Est. Cost $176.11 Unrealized +322.0%

PONY PONY AI INC 5.9%

Value ($000) $23 Shares 1,031,880 Est. Cost $0.01 Unrealized —

API AGORA INC 1.8%

Value ($000) $7 Shares 1,819,355 Est. Cost $2.00 Unrealized —

ESTC ELASTIC N.V. 1.2%

Value ($000) $5 Shares 56,730 Est. Cost $98.62 Unrealized -14.6%

SVA SINOVAC BIOTECH LTD 0.5%

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

MRNA MODERNA INC 0.1%

Value ($000) $1 Shares 21,285 Est. Cost $144.91 Unrealized -80.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	668,608	$297	75.6%	$216.94	+59.9%	COM	88160R101
GOOGL	ALPHABET INC	124,239	$30	7.7%	$194.00	+7.8%	CAP STK CL A	02079K305
META	META PLATFORMS	38,537	$28	7.2%	$176.11	+322.0%	CL A ORD	30303M102
PONY	PONY AI INC	1,031,880	$23	5.9%	$0.01	—	SPONSORED ADS	732908108
API	AGORA INC	1,819,355	$7	1.8%	$2.00	—	ADR	00851L103
ESTC	ELASTIC N.V.	56,730	$5	1.2%	$98.62	-14.6%	ORD	N14506104
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.5%	$7.48	-13.5%	ORD	P8696W104
MRNA	MODERNA INC	21,285	$1	0.1%	$144.91	-80.7%	COM	60770K107