Neumann Advisory Hong Kong Ltd Long-Term Concentrated

CIK: 0001727862 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $378 (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (1)

GOOGL ALPHABET INC 12.8%

Value ($000) $48 (+59.7%) Shares 154,139 (+24.1%) Est. Cost $211.77 Unrealized +34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	154,139 (+24.1%)	$48 (+59.7%)	12.8%	$211.77	+34.9%	CAP STK CL A	02079K305

Exited Positions (1)

PONY PONY AI INC 6.1%

Value ($000) $23 Shares 1,031,880 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PONY	PONY AI INC	1,031,880	$23	6.1%	$0.01	—	—	732908108

Decreased Positions (3)

TSLA TESLA INC 77.3%

Value ($000) $292 (-1.7%) Shares 649,768 (-2.8%) Est. Cost $216.94 Unrealized +104.3%

ESTC ELASTIC N.V. 0.7%

Value ($000) $3 (-43.4%) Shares 35,930 (-36.7%) Est. Cost $98.62 Unrealized -17.3%

API AGORA INC 1.7%

Value ($000) $7 (-5.8%) Shares 1,608,296 (-11.6%) Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	649,768 (-2.8%)	$292 (-1.7%)	77.3%	$216.94	+104.3%	COM	88160R101
ESTC	ELASTIC N.V.	35,930 (-36.7%)	$3 (-43.4%)	0.7%	$98.62	-17.3%	ORD	N14506104
API	AGORA INC	1,608,296 (-11.6%)	$7 (-5.8%)	1.7%	$2.00	—	ADR	00851L103

Unchanged Positions (3)

META META PLATFORMS 6.7%

Value ($000) $25 Shares 38,537 Est. Cost $176.11 Unrealized +278.9%

MRNA MODERNA INC 0.2%

Value ($000) $1 Shares 21,285 Est. Cost $144.91 Unrealized -81.3%

SVA SINOVAC BIOTECH LTD 0.5%

Value ($000) $2 Shares 315,586 Est. Cost $7.48 Unrealized -13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS	38,537	$25	6.7%	$176.11	+278.9%	CL A ORD	30303M102
MRNA	MODERNA INC	21,285	$1	0.2%	$144.91	-81.3%	COM	60770K107
SVA	SINOVAC BIOTECH LTD	315,586	$2	0.5%	$7.48	-13.5%	ORD	P8696W104