Filed: 1/18/2023ACC: 0001727862-23-000001
📋 What this filing means
NEUMANN ADVISORY HONG KONG LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $162.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$162.6K
Total AUM (reported)
7.60M
Total Shares
Allocation by class
COM$95.6K58.8%
ADR$23.4K14.4%
ORD$20.5K12.6%
CL A COM$17.7K10.9%
CL A ORD$4.6K2.8%
COM CL A$783.000.5%
Portfolio Concentration
Top 3$119.0K73.2%
4–10$40.0K24.6%
11–25$3.5K2.2%
Top 3 weight
73.2%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.60M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
TESLA INC
SOLEShares672.91K
TypeSH
Market value$82.9K
50.97%
Sole
672.91K
Shared
0.00
None
0.00
ELASTIC N.V.
SOLEShares357.91K
TypeSH
Market value$18.4K
11.34%
Sole
357.91K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares361.88K
TypeSH
Market value$17.7K
10.90%
Sole
361.88K
Shared
0.00
None
0.00
XPENG INC
SOLEShares1.04M
TypeSH
Market value$10.4K
6.37%
Sole
1.04M
Shared
0.00
None
0.00
AGORA INC
SOLEShares2.17M
TypeSH
Market value$8.5K
5.23%
Sole
2.17M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares33.07K
TypeSH
Market value$5.9K
3.65%
Sole
33.07K
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP
SOLEShares1.38M
TypeSH
Market value$4.9K
2.99%
Sole
1.38M
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares38.34K
TypeSH
Market value$4.6K
2.84%
Sole
38.34K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LIMITED
SOLEShares42.30K
TypeSH
Market value$3.7K
2.29%
Sole
42.30K
Shared
0.00
None
0.00
SINOVAC BIOTECH LTD
SOLEShares315.59K
TypeSH
Market value$2.0K
1.26%
Sole
315.59K
Shared
0.00
None
0.00
BUTTERFLY NETWORK INC
SOLEShares486.78K
TypeSH
Market value$1.2K
0.74%
Sole
486.78K
Shared
0.00
None
0.00
UP FINTECH HOLDING
SOLEShares248.96K
TypeSH
Market value$849.00
0.52%
Sole
248.96K
Shared
0.00
None
0.00
QUANTUM SI INC
SOLEShares427.63K
TypeSH
Market value$783.00
0.48%
Sole
427.63K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares10.22K
TypeSH
Market value$706.00
0.43%
Sole
10.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 672.91K | SH | $82.9K 50.97% | 672.91K | 0.00 | 0.00 |
ELASTIC N.V.SOLE | ORD | 357.91K | SH | $18.4K 11.34% | 357.91K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A COM | 361.88K | SH | $17.7K 10.90% | 361.88K | 0.00 | 0.00 |
XPENG INCSOLE | ADR | 1.04M | SH | $10.4K 6.37% | 1.04M | 0.00 | 0.00 |
AGORA INCSOLE | ADR | 2.17M | SH | $8.5K 5.23% | 2.17M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 33.07K | SH | $5.9K 3.65% | 33.07K | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 1.38M | SH | $4.9K 2.99% | 1.38M | 0.00 | 0.00 |
META PLATFORMSSOLE | CL A ORD | 38.34K | SH | $4.6K 2.84% | 38.34K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LIMITEDSOLE | ADR | 42.30K | SH | $3.7K 2.29% | 42.30K | 0.00 | 0.00 |
SINOVAC BIOTECH LTDSOLE | ORD | 315.59K | SH | $2.0K 1.26% | 315.59K | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM | 486.78K | SH | $1.2K 0.74% | 486.78K | 0.00 | 0.00 |
UP FINTECH HOLDINGSOLE | ADR | 248.96K | SH | $849.00 0.52% | 248.96K | 0.00 | 0.00 |
QUANTUM SI INCSOLE | COM CL A | 427.63K | SH | $783.00 0.48% | 427.63K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 10.22K | SH | $706.00 0.43% | 10.22K | 0.00 | 0.00 |