Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (7)

TSLA TESLA INC 77.3%

Value $292M Shares 649,768 Share Price $449.72 Est. Cost/Share $216.94 Unrealized @ Report Date +107.3%

GOOGL ALPHABET INC 12.8%

Value $48.25M Shares 154,139 Share Price $313.00 Est. Cost/Share $211.77 Unrealized @ Report Date +47.8%

META META PLATFORMS 6.7%

Value $25.44M Shares 38,537 Share Price $660.09 Est. Cost/Share $176.11 Unrealized @ Report Date +274.8%

API AGORA INC 1.7%

Value $6.546M Shares 1,608,296 Share Price $4.07 Est. Cost/Share $42.07 Unrealized @ Report Date -90.3%

ESTC ELASTIC N.V. 0.7%

Value $2.711M Shares 35,930 Share Price $75.45 Est. Cost/Share $98.62 Unrealized @ Report Date -23.5%

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 0.2%

Value $628K Shares 21,285 Share Price $29.50 Est. Cost/Share $144.91 Unrealized @ Report Date -79.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	649,768	$292M	77.3%	$449.72	$216.94	+107.3%	COM	88160R101
GOOGL	ALPHABET INC	154,139	$48.25M	12.8%	$313.00	$211.77	+47.8%	CAP STK CL A	02079K305
META	META PLATFORMS	38,537	$25.44M	6.7%	$660.09	$176.11	+274.8%	CL A ORD	30303M102
API	AGORA INC	1,608,296	$6.546M	1.7%	$4.07	$42.07	-90.3%	ADR	00851L103
ESTC	ELASTIC N.V.	35,930	$2.711M	0.7%	$75.45	$98.62	-23.5%	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	$628K	0.2%	$29.50	$144.91	-79.6%	COM	60770K107