NEUMANN ADVISORY HONG KONG LTD

PrivateCIK: 1727862
Location

CENTRAL, K3

πŸ“‹ What this filing means

NEUMANN ADVISORY HONG KONG LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $341.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$341.0K
Total AUM (reported)
5.74M
Total Shares

Allocation by class

TOTAL AUM$341.0K10 positions
COM$277.8K81.5%
CL A ORD$22.6K6.6%
SPONSORED ADS$14.8K4.3%
ADR$9.0K2.7%
ORD$8.7K2.5%
CAP STK CL A$7.7K2.2%
CL A COM$432.000.1%

Portfolio Concentration

Top 390.7%4–109.3%TOP 10100.0%0%100%
Top 3$309.4K90.7%
4–10$31.6K9.3%

Top 3 weight

90.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.74M

Sole

Full voting authority

5.74M

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)

Sole10
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings10
Rows:

TESLA INC

SOLE
COM
Shares673.61K
TypeSH
Market value$272.0K
79.78%
Sole
673.61K
Shared
0.00
None
0.00

META PLATFORMS

SOLE
CL A ORD
Shares38.54K
TypeSH
Market value$22.6K
6.62%
Sole
38.54K
Shared
0.00
None
0.00

PONY AI INC

SOLE
SPONSORED ADS
Shares1.03M
TypeSH
Market value$14.8K
4.34%
Sole
1.03M
Shared
0.00
None
0.00

AGORA INC

SOLE
ADR
Shares2.17M
TypeSH
Market value$9.0K
2.65%
Sole
2.17M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares40.44K
TypeSH
Market value$7.7K
2.25%
Sole
40.44K
Shared
0.00
None
0.00

ELASTIC N.V.

SOLE
ORD
Shares66.73K
TypeSH
Market value$6.6K
1.94%
Sole
66.73K
Shared
0.00
None
0.00

NAVITAS SEMICONDUCTOR CORP

SOLE
COM
Shares1.37M
TypeSH
Market value$4.9K
1.44%
Sole
1.37M
Shared
0.00
None
0.00

SINOVAC BIOTECH LTD

SOLE
ORD
Shares315.59K
TypeSH
Market value$2.0K
0.60%
Sole
315.59K
Shared
0.00
None
0.00

MODERNA INC

SOLE
COM
Shares21.29K
TypeSH
Market value$885.00
0.26%
Sole
21.29K
Shared
0.00
None
0.00

TWILIO INC

SOLE
CL A COM
Shares4K
TypeSH
Market value$432.00
0.13%
Sole
4K
Shared
0.00
None
0.00
NEUMANN ADVISORY HONG KONG LTD 13F Holdings β€” 10 Positions | Finecho