Filed: 8/15/2023ACC: 0001727862-23-000020
📋 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 $262.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$262.0K
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$198.4K75.7%
CL A COM$23.0K8.8%
ORD$16.0K6.1%
ADR$13.3K5.1%
CL A ORD$11.0K4.2%
COM CL A$345.000.1%
Portfolio Concentration
Top 3$217.0K82.8%
4–10$42.2K16.1%
11–25$2.7K1.0%
Top 3 weight
82.8%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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$179.4K
68.49%
Sole
685.42K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares361.88K
TypeSH
Market value$23.0K
8.79%
Sole
361.88K
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP
SOLEShares1.38M
TypeSH
Market value$14.6K
5.57%
Sole
1.38M
Shared
0.00
None
0.00
ELASTIC N.V.
SOLEShares217.11K
TypeSH
Market value$13.9K
5.31%
Sole
217.11K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares38.34K
TypeSH
Market value$11.0K
4.20%
Sole
38.34K
Shared
0.00
None
0.00
AGORA INC
SOLEShares2.17M
TypeSH
Market value$6.8K
2.60%
Sole
2.17M
Shared
0.00
None
0.00
XPENG INC
SOLEShares231.63K
TypeSH
Market value$3.1K
1.19%
Sole
231.63K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares22.11K
TypeSH
Market value$2.7K
1.03%
Sole
22.11K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LIMITED
SOLEShares31.66K
TypeSH
Market value$2.6K
1.01%
Sole
31.66K
Shared
0.00
None
0.00
SINOVAC BIOTECH LTD
SOLEShares315.59K
TypeSH
Market value$2.0K
0.78%
Sole
315.59K
Shared
0.00
None
0.00
BUTTERFLY NETWORK INC
SOLEShares486.78K
TypeSH
Market value$1.1K
0.43%
Sole
486.78K
Shared
0.00
None
0.00
UP FINTECH HOLDING
SOLEShares248.96K
TypeSH
Market value$707.00
0.27%
Sole
248.96K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares10.22K
TypeSH
Market value$568.00
0.22%
Sole
10.22K
Shared
0.00
None
0.00
QUANTUM SI INC
SOLEShares192.86K
TypeSH
Market value$345.00
0.13%
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 | $179.4K 68.49% | 685.42K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A COM | 361.88K | SH | $23.0K 8.79% | 361.88K | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 1.38M | SH | $14.6K 5.57% | 1.38M | 0.00 | 0.00 |
ELASTIC N.V.SOLE | ORD | 217.11K | SH | $13.9K 5.31% | 217.11K | 0.00 | 0.00 |
META PLATFORMSSOLE | CL A ORD | 38.34K | SH | $11.0K 4.20% | 38.34K | 0.00 | 0.00 |
AGORA INCSOLE | ADR | 2.17M | SH | $6.8K 2.60% | 2.17M | 0.00 | 0.00 |
XPENG INCSOLE | ADR | 231.63K | SH | $3.1K 1.19% | 231.63K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 22.11K | SH | $2.7K 1.03% | 22.11K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LIMITEDSOLE | ADR | 31.66K | SH | $2.6K 1.01% | 31.66K | 0.00 | 0.00 |
SINOVAC BIOTECH LTDSOLE | ORD | 315.59K | SH | $2.0K 0.78% | 315.59K | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM | 486.78K | SH | $1.1K 0.43% | 486.78K | 0.00 | 0.00 |
UP FINTECH HOLDINGSOLE | ADR | 248.96K | SH | $707.00 0.27% | 248.96K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 10.22K | SH | $568.00 0.22% | 10.22K | 0.00 | 0.00 |
QUANTUM SI INCSOLE | COM CL A | 192.86K | SH | $345.00 0.13% | 192.86K | 0.00 | 0.00 |