Filed: 4/12/2024ACC: 0001727862-24-000002
📋 What this filing means
NEUMANN ADVISORY HONG KONG LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $203.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$203.7K
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$131.2K64.4%
CL A COM$22.1K10.9%
ORD$20.0K9.8%
CL A ORD$18.6K9.1%
ADR$10.2K5.0%
CAP STK CL A$1.2K0.6%
COM CL A$327.000.2%
Portfolio Concentration
Top 3$162.1K79.6%
4–10$38.3K18.8%
11–25$3.2K1.6%
Top 3 weight
79.6%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.33M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TESLA INC
SOLEShares690.42K
TypeSH
Market value$121.4K
59.59%
Sole
690.42K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares361.88K
TypeSH
Market value$22.1K
10.87%
Sole
361.88K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares38.34K
TypeSH
Market value$18.6K
9.14%
Sole
38.34K
Shared
0.00
None
0.00
ELASTIC N.V.
SOLEShares179.26K
TypeSH
Market value$18.0K
8.82%
Sole
179.26K
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP
SOLEShares1.38M
TypeSH
Market value$6.6K
3.24%
Sole
1.38M
Shared
0.00
None
0.00
AGORA INC
SOLEShares2.17M
TypeSH
Market value$5.5K
2.68%
Sole
2.17M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares22.11K
TypeSH
Market value$2.4K
1.16%
Sole
22.11K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LIMITED
SOLEShares31.66K
TypeSH
Market value$2.3K
1.12%
Sole
31.66K
Shared
0.00
None
0.00
SINOVAC BIOTECH LTD
SOLEShares315.59K
TypeSH
Market value$2.0K
1.00%
Sole
315.59K
Shared
0.00
None
0.00
XPENG INC
SOLEShares210.46K
TypeSH
Market value$1.6K
0.79%
Sole
210.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8K
TypeSH
Market value$1.2K
0.59%
Sole
8K
Shared
0.00
None
0.00
UP FINTECH HOLDING
SOLEShares248.96K
TypeSH
Market value$856.00
0.42%
Sole
248.96K
Shared
0.00
None
0.00
BUTTERFLY NETWORK INC
SOLEShares486.78K
TypeSH
Market value$526.00
0.26%
Sole
486.78K
Shared
0.00
None
0.00
QUANTUM SI INC
SOLEShares166.20K
TypeSH
Market value$327.00
0.16%
Sole
166.20K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares10.22K
TypeSH
Market value$302.00
0.15%
Sole
10.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 690.42K | SH | $121.4K 59.59% | 690.42K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A COM | 361.88K | SH | $22.1K 10.87% | 361.88K | 0.00 | 0.00 |
META PLATFORMSSOLE | CL A ORD | 38.34K | SH | $18.6K 9.14% | 38.34K | 0.00 | 0.00 |
ELASTIC N.V.SOLE | ORD | 179.26K | SH | $18.0K 8.82% | 179.26K | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 1.38M | SH | $6.6K 3.24% | 1.38M | 0.00 | 0.00 |
AGORA INCSOLE | ADR | 2.17M | SH | $5.5K 2.68% | 2.17M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 22.11K | SH | $2.4K 1.16% | 22.11K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LIMITEDSOLE | ADR | 31.66K | SH | $2.3K 1.12% | 31.66K | 0.00 | 0.00 |
SINOVAC BIOTECH LTDSOLE | ORD | 315.59K | SH | $2.0K 1.00% | 315.59K | 0.00 | 0.00 |
XPENG INCSOLE | ADR | 210.46K | SH | $1.6K 0.79% | 210.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8K | SH | $1.2K 0.59% | 8K | 0.00 | 0.00 |
UP FINTECH HOLDINGSOLE | ADR | 248.96K | SH | $856.00 0.42% | 248.96K | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM | 486.78K | SH | $526.00 0.26% | 486.78K | 0.00 | 0.00 |
QUANTUM SI INCSOLE | COM CL A | 166.20K | SH | $327.00 0.16% | 166.20K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 10.22K | SH | $302.00 0.15% | 10.22K | 0.00 | 0.00 |