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

Holdings (7)

TSLA TESLA INC 77.3%

Value $292M Shares 649,768 Est. Cost $216.94 Unrealized +104.3%

GOOGL ALPHABET INC 12.8%

Value $48.25M Shares 154,139 Est. Cost $211.77 Unrealized +34.9%

META META PLATFORMS 6.7%

Value $25.44M Shares 38,537 Est. Cost $176.11 Unrealized +278.9%

API AGORA INC 1.7%

Value $6.546M Shares 1,608,296 Est. Cost $4.30 Unrealized —

ESTC ELASTIC N.V. 0.7%

Value $2.711M Shares 35,930 Est. Cost $98.62 Unrealized -17.3%

SVA SINOVAC BIOTECH LTD 0.5%

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

MRNA MODERNA INC 0.2%

Value $628K Shares 21,285 Est. Cost $144.91 Unrealized -81.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	649,768	$292M	77.3%	$216.94	+104.3%	—	88160R101
GOOGL	ALPHABET INC	154,139	$48.25M	12.8%	$211.77	+34.9%	—	02079K305
META	META PLATFORMS	38,537	$25.44M	6.7%	$176.11	+278.9%	—	30303M102
API	AGORA INC	1,608,296	$6.546M	1.7%	$4.30	—	—	00851L103
ESTC	ELASTIC N.V.	35,930	$2.711M	0.7%	$98.62	-17.3%	—	N14506104
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.5%	$7.48	-13.5%	—	P8696W104
MRNA	MODERNA INC	21,285	$628K	0.2%	$144.91	-81.3%	—	60770K107