Filed: 7/10/2024ACC: 0001727862-24-000003
📋 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 $210.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$210.0K
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$141.6K67.4%
ORD$20.0K9.5%
CL A ORD$19.4K9.3%
CL A COM$17.1K8.1%
ADR$8.7K4.1%
CAP STK CL A$3.1K1.5%
COM CL A$35.000.0%
Portfolio Concentration
Top 3$170.6K81.3%
4–10$36.9K17.6%
11–25$2.5K1.2%
Top 3 weight
81.3%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.95M
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
SOLEShares673.61K
TypeSH
Market value$133.3K
63.48%
Sole
673.61K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares38.54K
TypeSH
Market value$19.4K
9.25%
Sole
38.54K
Shared
0.00
None
0.00
ELASTIC N.V.
SOLEShares157.35K
TypeSH
Market value$17.9K
8.54%
Sole
157.35K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares301.18K
TypeSH
Market value$17.1K
8.15%
Sole
301.18K
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP
SOLEShares1.37M
TypeSH
Market value$5.4K
2.57%
Sole
1.37M
Shared
0.00
None
0.00
AGORA INC
SOLEShares2.17M
TypeSH
Market value$4.6K
2.19%
Sole
2.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.04K
TypeSH
Market value$3.1K
1.48%
Sole
17.04K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares21.29K
TypeSH
Market value$2.5K
1.20%
Sole
21.29K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LIMITED
SOLEShares28.75K
TypeSH
Market value$2.1K
0.99%
Sole
28.75K
Shared
0.00
None
0.00
SINOVAC BIOTECH LTD
SOLEShares315.59K
TypeSH
Market value$2.0K
0.97%
Sole
315.59K
Shared
0.00
None
0.00
XPENG INC
SOLEShares188.29K
TypeSH
Market value$1.4K
0.66%
Sole
188.29K
Shared
0.00
None
0.00
UP FINTECH HOLDING
SOLEShares153.71K
TypeSH
Market value$646.00
0.31%
Sole
153.71K
Shared
0.00
None
0.00
BUTTERFLY NETWORK INC
SOLEShares474.19K
TypeSH
Market value$399.00
0.19%
Sole
474.19K
Shared
0.00
None
0.00
QUANTUM SI INC
SOLEShares33.80K
TypeSH
Market value$35.00
0.02%
Sole
33.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 673.61K | SH | $133.3K 63.48% | 673.61K | 0.00 | 0.00 |
META PLATFORMSSOLE | CL A ORD | 38.54K | SH | $19.4K 9.25% | 38.54K | 0.00 | 0.00 |
ELASTIC N.V.SOLE | ORD | 157.35K | SH | $17.9K 8.54% | 157.35K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A COM | 301.18K | SH | $17.1K 8.15% | 301.18K | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 1.37M | SH | $5.4K 2.57% | 1.37M | 0.00 | 0.00 |
AGORA INCSOLE | ADR | 2.17M | SH | $4.6K 2.19% | 2.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.04K | SH | $3.1K 1.48% | 17.04K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 21.29K | SH | $2.5K 1.20% | 21.29K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LIMITEDSOLE | ADR | 28.75K | SH | $2.1K 0.99% | 28.75K | 0.00 | 0.00 |
SINOVAC BIOTECH LTDSOLE | ORD | 315.59K | SH | $2.0K 0.97% | 315.59K | 0.00 | 0.00 |
XPENG INCSOLE | ADR | 188.29K | SH | $1.4K 0.66% | 188.29K | 0.00 | 0.00 |
UP FINTECH HOLDINGSOLE | ADR | 153.71K | SH | $646.00 0.31% | 153.71K | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM | 474.19K | SH | $399.00 0.19% | 474.19K | 0.00 | 0.00 |
QUANTUM SI INCSOLE | COM CL A | 33.80K | SH | $35.00 0.02% | 33.80K | 0.00 | 0.00 |