Filed: 10/8/2024ACC: 0001727862-24-000009
📋 What this filing means
NEUMANN ADVISORY HONG KONG LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $247.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$247.1K
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$181.9K73.6%
CL A ORD$22.1K8.9%
CL A COM$16.4K6.6%
ORD$14.1K5.7%
ADR$7.3K2.9%
CAP STK CL A$5.4K2.2%
COM CL A$20.000.0%
Portfolio Concentration
Top 3$214.7K86.9%
4–10$31.6K12.8%
11–25$859.000.3%
Top 3 weight
86.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.55M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
TESLA INC
SOLEShares673.61K
TypeSH
Market value$176.2K
71.32%
Sole
673.61K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares38.54K
TypeSH
Market value$22.1K
8.93%
Sole
38.54K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares251.18K
TypeSH
Market value$16.4K
6.63%
Sole
251.18K
Shared
0.00
None
0.00
ELASTIC N.V.
SOLEShares157.35K
TypeSH
Market value$12.1K
4.89%
Sole
157.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.49K
TypeSH
Market value$5.4K
2.18%
Sole
32.49K
Shared
0.00
None
0.00
AGORA INC
SOLEShares2.17M
TypeSH
Market value$5.2K
2.12%
Sole
2.17M
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP
SOLEShares1.37M
TypeSH
Market value$3.4K
1.36%
Sole
1.37M
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LIMITED
SOLEShares19.28K
TypeSH
Market value$2.0K
0.83%
Sole
19.28K
Shared
0.00
None
0.00
SINOVAC BIOTECH LTD
SOLEShares315.59K
TypeSH
Market value$2.0K
0.83%
Sole
315.59K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares21.29K
TypeSH
Market value$1.4K
0.58%
Sole
21.29K
Shared
0.00
None
0.00
BUTTERFLY NETWORK INC
SOLEShares474.19K
TypeSH
Market value$839.00
0.34%
Sole
474.19K
Shared
0.00
None
0.00
QUANTUM SI INC
SOLEShares22.64K
TypeSH
Market value$20.00
<0.01%
Sole
22.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 673.61K | SH | $176.2K 71.32% | 673.61K | 0.00 | 0.00 |
META PLATFORMSSOLE | CL A ORD | 38.54K | SH | $22.1K 8.93% | 38.54K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A COM | 251.18K | SH | $16.4K 6.63% | 251.18K | 0.00 | 0.00 |
ELASTIC N.V.SOLE | ORD | 157.35K | SH | $12.1K 4.89% | 157.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.49K | SH | $5.4K 2.18% | 32.49K | 0.00 | 0.00 |
AGORA INCSOLE | ADR | 2.17M | SH | $5.2K 2.12% | 2.17M | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 1.37M | SH | $3.4K 1.36% | 1.37M | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LIMITEDSOLE | ADR | 19.28K | SH | $2.0K 0.83% | 19.28K | 0.00 | 0.00 |
SINOVAC BIOTECH LTDSOLE | ORD | 315.59K | SH | $2.0K 0.83% | 315.59K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 21.29K | SH | $1.4K 0.58% | 21.29K | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM | 474.19K | SH | $839.00 0.34% | 474.19K | 0.00 | 0.00 |
QUANTUM SI INCSOLE | COM CL A | 22.64K | SH | $20.00 <0.01% | 22.64K | 0.00 | 0.00 |