Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (6)

TSLA TESLA INC 76.8%

Value $273M Shares 649,768 Share Price $420.60 Est. Cost/Share $216.94 Unrealized @ Report Date +93.9%

GOOGL ALPHABET INC 17.1%

Value $61.02M Shares 170,739 Share Price $357.37 Est. Cost/Share $224.41 Unrealized @ Report Date +59.2%

META META PLATFORMS 4.8%

Value $17.2M Shares 30,537 Share Price $563.28 Est. Cost/Share $176.11 Unrealized @ Report Date +219.9%

API AGORA INC 0.6%

Value $2.065M Shares 517,659 Share Price $3.99 Est. Cost/Share $42.07 Unrealized @ Report Date -90.5%

SVA SINOVAC BIOTECH LTD 0.6%

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

ESTC ELASTIC N.V. 0.1%

Value $235K Shares 4,114 Share Price $57.12 Est. Cost/Share $98.62 Unrealized @ Report Date -42.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	649,768	$273M	76.8%	$420.60	$216.94	+93.9%	COM	88160R101
GOOGL	ALPHABET INC	170,739	$61.02M	17.1%	$357.37	$224.41	+59.2%	CAP STK CL A	02079K305
META	META PLATFORMS	30,537	$17.2M	4.8%	$563.28	$176.11	+219.9%	CL A ORD	30303M102
API	AGORA INC	517,659	$2.065M	0.6%	$3.99	$42.07	-90.5%	ADR	00851L103
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.6%	$6.47	$7.48	—	ORD	P8696W104
ESTC	ELASTIC N.V.	4,114	$235K	0.1%	$57.12	$98.62	-42.2%	ORD	N14506104