Filed: 1/11/2024ACC: 0001727862-24-000001
📋 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 $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)
6.35M
Total Shares
Allocation by class
COM$184.7K70.5%
CL A COM$27.5K10.5%
ORD$23.4K8.9%
CL A ORD$13.6K5.2%
ADR$12.7K4.8%
COM CL A$334.000.1%
Portfolio Concentration
Top 3$219.1K83.6%
4–10$40.5K15.5%
11–25$2.4K0.9%
Top 3 weight
83.6%
Top 10 weight
99.1%
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$170.3K
64.99%
Sole
685.42K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares361.88K
TypeSH
Market value$27.5K
10.48%
Sole
361.88K
Shared
0.00
None
0.00
ELASTIC N.V.
SOLEShares189.26K
TypeSH
Market value$21.3K
8.14%
Sole
189.26K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares38.34K
TypeSH
Market value$13.6K
5.18%
Sole
38.34K
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP
SOLEShares1.38M
TypeSH
Market value$11.2K
4.26%
Sole
1.38M
Shared
0.00
None
0.00
AGORA INC
SOLEShares2.17M
TypeSH
Market value$5.7K
2.18%
Sole
2.17M
Shared
0.00
None
0.00
XPENG INC
SOLEShares231.63K
TypeSH
Market value$3.4K
1.29%
Sole
231.63K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LIMITED
SOLEShares31.66K
TypeSH
Market value$2.5K
0.94%
Sole
31.66K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares22.11K
TypeSH
Market value$2.2K
0.84%
Sole
22.11K
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
UP FINTECH HOLDING
SOLEShares248.96K
TypeSH
Market value$1.1K
0.42%
Sole
248.96K
Shared
0.00
None
0.00
BUTTERFLY NETWORK INC
SOLEShares486.78K
TypeSH
Market value$526.00
0.20%
Sole
486.78K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares10.22K
TypeSH
Market value$445.00
0.17%
Sole
10.22K
Shared
0.00
None
0.00
QUANTUM SI INC
SOLEShares166.20K
TypeSH
Market value$334.00
0.13%
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 | $170.3K 64.99% | 685.42K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A COM | 361.88K | SH | $27.5K 10.48% | 361.88K | 0.00 | 0.00 |
ELASTIC N.V.SOLE | ORD | 189.26K | SH | $21.3K 8.14% | 189.26K | 0.00 | 0.00 |
META PLATFORMSSOLE | CL A ORD | 38.34K | SH | $13.6K 5.18% | 38.34K | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 1.38M | SH | $11.2K 4.26% | 1.38M | 0.00 | 0.00 |
AGORA INCSOLE | ADR | 2.17M | SH | $5.7K 2.18% | 2.17M | 0.00 | 0.00 |
XPENG INCSOLE | ADR | 231.63K | SH | $3.4K 1.29% | 231.63K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LIMITEDSOLE | ADR | 31.66K | SH | $2.5K 0.94% | 31.66K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 22.11K | SH | $2.2K 0.84% | 22.11K | 0.00 | 0.00 |
SINOVAC BIOTECH LTDSOLE | ORD | 315.59K | SH | $2.0K 0.78% | 315.59K | 0.00 | 0.00 |
UP FINTECH HOLDINGSOLE | ADR | 248.96K | SH | $1.1K 0.42% | 248.96K | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM | 486.78K | SH | $526.00 0.20% | 486.78K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 10.22K | SH | $445.00 0.17% | 10.22K | 0.00 | 0.00 |
QUANTUM SI INCSOLE | COM CL A | 166.20K | SH | $334.00 0.13% | 166.20K | 0.00 | 0.00 |