Filed: 10/6/2022ACC: 0001727862-22-000004
📋 What this filing means
NEUMANN ADVISORY HONG KONG LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $285.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$285.2K
Total AUM (reported)
7.88M
Total Shares
Allocation by class
COM$185.1K64.9%
ORD$36.2K12.7%
ADR$31.1K10.9%
CL A COM$25.0K8.8%
CL A ORD$6.6K2.3%
COM CL A$1.2K0.4%
SPONSORED ADS$99.000.0%
Portfolio Concentration
Top 3$230.3K80.7%
4–10$49.7K17.4%
11–25$5.2K1.8%
Top 3 weight
80.7%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Sole
Full voting authority
7.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
TESLA INC
SOLEShares645K
TypeSH
Market value$171.1K
59.99%
Sole
645K
Shared
0.00
None
0.00
ELASTIC N.V.
SOLEShares476.41K
TypeSH
Market value$34.2K
11.98%
Sole
476.41K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares361.88K
TypeSH
Market value$25.0K
8.77%
Sole
361.88K
Shared
0.00
None
0.00
XPENG INC
SOLEShares1.04M
TypeSH
Market value$12.4K
4.36%
Sole
1.04M
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LIMITED
SOLEShares123.13K
TypeSH
Market value$9.8K
3.45%
Sole
123.13K
Shared
0.00
None
0.00
AGORA INC
SOLEShares2.17M
TypeSH
Market value$7.9K
2.77%
Sole
2.17M
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP
SOLEShares1.38M
TypeSH
Market value$6.7K
2.35%
Sole
1.38M
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares48.34K
TypeSH
Market value$6.6K
2.30%
Sole
48.34K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares33.07K
TypeSH
Market value$3.9K
1.37%
Sole
33.07K
Shared
0.00
None
0.00
BUTTERFLY NETWORK INC
SOLEShares486.78K
TypeSH
Market value$2.3K
0.80%
Sole
486.78K
Shared
0.00
None
0.00
SINOVAC BIOTECH LTD
SOLEShares315.59K
TypeSH
Market value$2.0K
0.72%
Sole
315.59K
Shared
0.00
None
0.00
QUANTUM SI INC
SOLEShares427.63K
TypeSH
Market value$1.2K
0.41%
Sole
427.63K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares10.22K
TypeSH
Market value$1.1K
0.37%
Sole
10.22K
Shared
0.00
None
0.00
UP FINTECH HOLDING
SOLEShares248.96K
TypeSH
Market value$819.00
0.29%
Sole
248.96K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares94.64K
TypeSH
Market value$99.00
0.03%
Sole
94.64K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares7.34K
TypeSH
Market value$48.00
0.02%
Sole
7.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 645K | SH | $171.1K 59.99% | 645K | 0.00 | 0.00 |
ELASTIC N.V.SOLE | ORD | 476.41K | SH | $34.2K 11.98% | 476.41K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A COM | 361.88K | SH | $25.0K 8.77% | 361.88K | 0.00 | 0.00 |
XPENG INCSOLE | ADR | 1.04M | SH | $12.4K 4.36% | 1.04M | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LIMITEDSOLE | ADR | 123.13K | SH | $9.8K 3.45% | 123.13K | 0.00 | 0.00 |
AGORA INCSOLE | ADR | 2.17M | SH | $7.9K 2.77% | 2.17M | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 1.38M | SH | $6.7K 2.35% | 1.38M | 0.00 | 0.00 |
META PLATFORMSSOLE | CL A ORD | 48.34K | SH | $6.6K 2.30% | 48.34K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 33.07K | SH | $3.9K 1.37% | 33.07K | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM | 486.78K | SH | $2.3K 0.80% | 486.78K | 0.00 | 0.00 |
SINOVAC BIOTECH LTDSOLE | ORD | 315.59K | SH | $2.0K 0.72% | 315.59K | 0.00 | 0.00 |
QUANTUM SI INCSOLE | COM CL A | 427.63K | SH | $1.2K 0.41% | 427.63K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 10.22K | SH | $1.1K 0.37% | 10.22K | 0.00 | 0.00 |
UP FINTECH HOLDINGSOLE | ADR | 248.96K | SH | $819.00 0.29% | 248.96K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 94.64K | SH | $99.00 0.03% | 94.64K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | ADR | 7.34K | SH | $48.00 0.02% | 7.34K | 0.00 | 0.00 |