Neumann Advisory Hong Kong Ltd Long-Term Concentrated

Location: Central, Hong Kong

CIK: 0001727862 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (5)

Exited Positions (1)

ESTC ELASTIC N.V. 0.1%

Value $235K Shares 4,114 Share Price $57.12 * Est. Cost/Share $98.62 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESTC	ELASTIC N.V.	4,114	$235K	0.1%	$57.12 *	$98.62	-7.0%	—	N14506104

Decreased Positions (1)

API AGORA INC 0.3%

Value $808K (-60.9%) Shares 193,375 (-62.6%) Share Price $4.18 Est. Cost/Share $42.07 Unrealized @ Report Date -90.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
API	AGORA INC	193,375 (-62.6%)	$808K (-60.9%)	0.3%	$4.18	$42.07	-90.1%	ADR	00851L103

Unchanged Positions (4)

TSLA TESLA INC 73.4%

Value $231M Shares 649,768 Share Price $354.81 Est. Cost/Share $216.94 Unrealized @ Report Date +63.6%

META META PLATFORMS 7.0%

Value $22.14M Shares 30,537 Share Price $725.19 Est. Cost/Share $176.11 Unrealized @ Report Date +311.8%

GOOGL ALPHABET INC 18.7%

Value $58.75M Shares 170,739 Share Price $344.08 Est. Cost/Share $224.41 Unrealized @ Report Date +53.3%

SVA SINOVAC BIOTECH LTD 0.6%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	649,768	$231M	73.4%	$354.81	$216.94	+63.6%	COM	88160R101
META	META PLATFORMS	30,537	$22.14M	7.0%	$725.19	$176.11	+311.8%	CL A ORD	30303M102
GOOGL	ALPHABET INC	170,739	$58.75M	18.7%	$344.08	$224.41	+53.3%	CAP STK CL A	02079K305
SVA	SINOVAC BIOTECH LTD	315,586	$2.042M	0.6%	$6.47	$7.48	—	ORD	P8696W104