Filed: 1/22/2025ACC: 0001727862-25-000001
π What this filing means
NEUMANN ADVISORY HONG KONG LTD filed this quarterly 13FβHR 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
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 3$309.4K90.7%
4β10$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
SOLEShares673.61K
TypeSH
Market value$272.0K
79.78%
Sole
673.61K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares38.54K
TypeSH
Market value$22.6K
6.62%
Sole
38.54K
Shared
0.00
None
0.00
PONY AI INC
SOLEShares1.03M
TypeSH
Market value$14.8K
4.34%
Sole
1.03M
Shared
0.00
None
0.00
AGORA INC
SOLEShares2.17M
TypeSH
Market value$9.0K
2.65%
Sole
2.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.44K
TypeSH
Market value$7.7K
2.25%
Sole
40.44K
Shared
0.00
None
0.00
ELASTIC N.V.
SOLEShares66.73K
TypeSH
Market value$6.6K
1.94%
Sole
66.73K
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP
SOLEShares1.37M
TypeSH
Market value$4.9K
1.44%
Sole
1.37M
Shared
0.00
None
0.00
SINOVAC BIOTECH LTD
SOLEShares315.59K
TypeSH
Market value$2.0K
0.60%
Sole
315.59K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares21.29K
TypeSH
Market value$885.00
0.26%
Sole
21.29K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares4K
TypeSH
Market value$432.00
0.13%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 673.61K | SH | $272.0K 79.78% | 673.61K | 0.00 | 0.00 |
META PLATFORMSSOLE | CL A ORD | 38.54K | SH | $22.6K 6.62% | 38.54K | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 1.03M | SH | $14.8K 4.34% | 1.03M | 0.00 | 0.00 |
AGORA INCSOLE | ADR | 2.17M | SH | $9.0K 2.65% | 2.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.44K | SH | $7.7K 2.25% | 40.44K | 0.00 | 0.00 |
ELASTIC N.V.SOLE | ORD | 66.73K | SH | $6.6K 1.94% | 66.73K | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 1.37M | SH | $4.9K 1.44% | 1.37M | 0.00 | 0.00 |
SINOVAC BIOTECH LTDSOLE | ORD | 315.59K | SH | $2.0K 0.60% | 315.59K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 21.29K | SH | $885.00 0.26% | 21.29K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A COM | 4K | SH | $432.00 0.13% | 4K | 0.00 | 0.00 |