Filed: 4/4/2023ACC: 0001727862-23-000019
📋 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 $228.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$228.2K
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$157.3K68.9%
CL A COM$24.1K10.6%
ORD$20.4K9.0%
ADR$17.8K7.8%
CL A ORD$8.1K3.6%
COM CL A$339.000.1%
Portfolio Concentration
Top 3$184.7K81.0%
4–10$40.7K17.8%
11–25$2.7K1.2%
Top 3 weight
81.0%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.80M
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
SOLEShares685.42K
TypeSH
Market value$142.2K
62.32%
Sole
685.42K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares361.88K
TypeSH
Market value$24.1K
10.57%
Sole
361.88K
Shared
0.00
None
0.00
ELASTIC N.V.
SOLEShares317.91K
TypeSH
Market value$18.4K
8.07%
Sole
317.91K
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP
SOLEShares1.38M
TypeSH
Market value$10.1K
4.44%
Sole
1.38M
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares38.34K
TypeSH
Market value$8.1K
3.56%
Sole
38.34K
Shared
0.00
None
0.00
AGORA INC
SOLEShares2.17M
TypeSH
Market value$7.9K
3.45%
Sole
2.17M
Shared
0.00
None
0.00
XPENG INC
SOLEShares531.63K
TypeSH
Market value$5.9K
2.59%
Sole
531.63K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares22.11K
TypeSH
Market value$3.4K
1.49%
Sole
22.11K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LIMITED
SOLEShares31.66K
TypeSH
Market value$3.2K
1.42%
Sole
31.66K
Shared
0.00
None
0.00
SINOVAC BIOTECH LTD
SOLEShares315.59K
TypeSH
Market value$2.0K
0.89%
Sole
315.59K
Shared
0.00
None
0.00
BUTTERFLY NETWORK INC
SOLEShares486.78K
TypeSH
Market value$915.00
0.40%
Sole
486.78K
Shared
0.00
None
0.00
UP FINTECH HOLDING
SOLEShares248.96K
TypeSH
Market value$829.00
0.36%
Sole
248.96K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares10.22K
TypeSH
Market value$664.00
0.29%
Sole
10.22K
Shared
0.00
None
0.00
QUANTUM SI INC
SOLEShares192.86K
TypeSH
Market value$339.00
0.15%
Sole
192.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 685.42K | SH | $142.2K 62.32% | 685.42K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A COM | 361.88K | SH | $24.1K 10.57% | 361.88K | 0.00 | 0.00 |
ELASTIC N.V.SOLE | ORD | 317.91K | SH | $18.4K 8.07% | 317.91K | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 1.38M | SH | $10.1K 4.44% | 1.38M | 0.00 | 0.00 |
META PLATFORMSSOLE | CL A ORD | 38.34K | SH | $8.1K 3.56% | 38.34K | 0.00 | 0.00 |
AGORA INCSOLE | ADR | 2.17M | SH | $7.9K 3.45% | 2.17M | 0.00 | 0.00 |
XPENG INCSOLE | ADR | 531.63K | SH | $5.9K 2.59% | 531.63K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 22.11K | SH | $3.4K 1.49% | 22.11K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LIMITEDSOLE | ADR | 31.66K | SH | $3.2K 1.42% | 31.66K | 0.00 | 0.00 |
SINOVAC BIOTECH LTDSOLE | ORD | 315.59K | SH | $2.0K 0.89% | 315.59K | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM | 486.78K | SH | $915.00 0.40% | 486.78K | 0.00 | 0.00 |
UP FINTECH HOLDINGSOLE | ADR | 248.96K | SH | $829.00 0.36% | 248.96K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 10.22K | SH | $664.00 0.29% | 10.22K | 0.00 | 0.00 |
QUANTUM SI INCSOLE | COM CL A | 192.86K | SH | $339.00 0.15% | 192.86K | 0.00 | 0.00 |