Filed: 10/12/2023ACC: 0001727862-23-000021
📋 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 $248.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$248.5K
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$184.4K74.2%
CL A COM$21.2K8.5%
ORD$17.4K7.0%
ADR$13.8K5.5%
CL A ORD$11.5K4.6%
COM CL A$276.000.1%
Portfolio Concentration
Top 3$208.1K83.7%
4–10$38.0K15.3%
11–25$2.5K1.0%
Top 3 weight
83.7%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
6.35M
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$171.5K
69.01%
Sole
685.42K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares361.88K
TypeSH
Market value$21.2K
8.52%
Sole
361.88K
Shared
0.00
None
0.00
ELASTIC N.V.
SOLEShares189.26K
TypeSH
Market value$15.4K
6.19%
Sole
189.26K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares38.34K
TypeSH
Market value$11.5K
4.63%
Sole
38.34K
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP
SOLEShares1.38M
TypeSH
Market value$9.6K
3.87%
Sole
1.38M
Shared
0.00
None
0.00
AGORA INC
SOLEShares2.17M
TypeSH
Market value$5.5K
2.21%
Sole
2.17M
Shared
0.00
None
0.00
XPENG INC
SOLEShares231.63K
TypeSH
Market value$4.3K
1.71%
Sole
231.63K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LIMITED
SOLEShares31.66K
TypeSH
Market value$2.7K
1.10%
Sole
31.66K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares22.11K
TypeSH
Market value$2.3K
0.92%
Sole
22.11K
Shared
0.00
None
0.00
SINOVAC BIOTECH LTD
SOLEShares315.59K
TypeSH
Market value$2.0K
0.82%
Sole
315.59K
Shared
0.00
None
0.00
UP FINTECH HOLDING
SOLEShares248.96K
TypeSH
Market value$1.3K
0.51%
Sole
248.96K
Shared
0.00
None
0.00
BUTTERFLY NETWORK INC
SOLEShares486.78K
TypeSH
Market value$574.00
0.23%
Sole
486.78K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares10.22K
TypeSH
Market value$390.00
0.16%
Sole
10.22K
Shared
0.00
None
0.00
QUANTUM SI INC
SOLEShares166.20K
TypeSH
Market value$276.00
0.11%
Sole
166.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 685.42K | SH | $171.5K 69.01% | 685.42K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A COM | 361.88K | SH | $21.2K 8.52% | 361.88K | 0.00 | 0.00 |
ELASTIC N.V.SOLE | ORD | 189.26K | SH | $15.4K 6.19% | 189.26K | 0.00 | 0.00 |
META PLATFORMSSOLE | CL A ORD | 38.34K | SH | $11.5K 4.63% | 38.34K | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 1.38M | SH | $9.6K 3.87% | 1.38M | 0.00 | 0.00 |
AGORA INCSOLE | ADR | 2.17M | SH | $5.5K 2.21% | 2.17M | 0.00 | 0.00 |
XPENG INCSOLE | ADR | 231.63K | SH | $4.3K 1.71% | 231.63K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LIMITEDSOLE | ADR | 31.66K | SH | $2.7K 1.10% | 31.66K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 22.11K | SH | $2.3K 0.92% | 22.11K | 0.00 | 0.00 |
SINOVAC BIOTECH LTDSOLE | ORD | 315.59K | SH | $2.0K 0.82% | 315.59K | 0.00 | 0.00 |
UP FINTECH HOLDINGSOLE | ADR | 248.96K | SH | $1.3K 0.51% | 248.96K | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM | 486.78K | SH | $574.00 0.23% | 486.78K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 10.22K | SH | $390.00 0.16% | 10.22K | 0.00 | 0.00 |
QUANTUM SI INCSOLE | COM CL A | 166.20K | SH | $276.00 0.11% | 166.20K | 0.00 | 0.00 |