Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

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

Holdings (8)

TSLA TESLA INC 75.6%

Value $297M Shares 668,608 Share Price $444.72 Est. Cost/Share $216.94 Unrealized @ Report Date +105.0%

GOOGL ALPHABET INC 7.7%

Value $30.2M Shares 124,239 Share Price $243.10 Est. Cost/Share $194.00 Unrealized @ Report Date +25.2%

META META PLATFORMS 7.2%

Value $28.3M Shares 38,537 Share Price $734.39 Est. Cost/Share $176.11 Unrealized @ Report Date +316.7%

PONY PONY AI INC 5.9%

Value $23.21M Shares 1,031,880 Share Price $22.49 Est. Cost/Share $13.30 Unrealized @ Report Date +69.1%

API AGORA INC 1.8%

Value $6.95M Shares 1,819,355 Share Price $3.82 Est. Cost/Share $42.07 Unrealized @ Report Date -90.9%

ESTC ELASTIC N.V. 1.2%

Value $4.793M Shares 56,730 Share Price $84.49 Est. Cost/Share $98.62 Unrealized @ Report Date -14.3%

SVA SINOVAC BIOTECH LTD 0.5%

Value $2.042M Shares 315,586 Share Price $6.47 Est. Cost/Share $7.48 Unrealized @ Report Date -13.5%

MRNA MODERNA INC 0.1%

Value $550K Shares 21,285 Share Price $25.84 Est. Cost/Share $144.91 Unrealized @ Report Date -82.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	668,608	$297M	75.6%	$444.72	$216.94	+105.0%	COM	88160R101
GOOGL	ALPHABET INC	124,239	$30.2M	7.7%	$243.10	$194.00	+25.2%	CAP STK CL A	02079K305
META	META PLATFORMS	38,537	$28.3M	7.2%	$734.39	$176.11	+316.7%	CL A ORD	30303M102
PONY	PONY AI INC	1,031,880	$23.21M	5.9%	$22.49	$13.30	+69.1%	SPONSORED ADS	732908108
API	AGORA INC	1,819,355	$6.95M	1.8%	$3.82	$42.07	-90.9%	ADR	00851L103
ESTC	ELASTIC N.V.	56,730	$4.793M	1.2%	$84.49	$98.62	-14.3%	ORD	N14506104
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.5%	$6.47	$7.48	-13.5%	ORD	P8696W104
MRNA	MODERNA INC	21,285	$550K	0.1%	$25.84	$144.91	-82.2%	COM	60770K107