$198 Million is the total value of Neumann Advisory Hong Kong Ltd's 11 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INC | $77,995,000 | +115157.9% | 380,000 | 0.0% | 39.30% | -0.5% | |
| BABA | ALIBABA GROUP HOLDING LIMITEDadr | $47,965,000 | +126731.1% | 226,141 | 0.0% | 24.17% | +9.4% | |
| TWLO | TWILIO INC | $23,096,000 | +89277.3% | 235,000 | 0.0% | 11.64% | -22.9% | |
| TSLA | TESLA INC | $17,988,000 | +173579.6% | 43,000 | 0.0% | 9.06% | +49.9% | |
| WB | Sell | WEIBO CORPORATIONadr | $10,119,000 | +94780.5% | 218,319 | -8.4% | 5.10% | -18.1% |
| ZTO | ZTO EXPRESS (CAYMAN) INCadr | $9,835,000 | +110929.6% | 421,210 | 0.0% | 4.96% | -4.2% | |
| TCOM | New | TRIP.COM GROUP LIMITEDadr | $5,240,000 | – | 156,240 | +100.0% | 2.64% | – |
| YY | New | JOYY INCadr | $2,112,000 | – | 40,000 | +100.0% | 1.06% | – |
| SVA | SINOVAC BIOTECH LTDord | $2,042,000 | +99900.0% | 315,586 | 0.0% | 1.03% | -13.7% | |
| New | ELASTIC N.V.ord | $1,286,000 | – | 20,000 | +100.0% | 0.65% | – | |
| DBX | DROPBOX | $779,000 | +88725.5% | 43,504 | 0.0% | 0.39% | -23.2% | |
| AABA | Exit | ALTABA INC | $0 | – | -14,697 | -100.0% | -0.17% | – |
| YY | Exit | YY INCadr | $0 | – | -40,000 | -100.0% | -1.31% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL LTD.adr | $0 | – | -156,240 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 24 | Q3 2023 | 69.0% |
| META PLATFORMS | 24 | Q3 2023 | 40.6% |
| TWILIO INC | 24 | Q3 2023 | 25.9% |
| ALIBABA GROUP HOLDING LIMITED | 24 | Q3 2023 | 25.3% |
| SINOVAC BIOTECH LTD | 24 | Q3 2023 | 2.1% |
| ELASTIC N.V. | 16 | Q3 2023 | 15.0% |
| ZTO EXPRESS CAYMAN INC | 15 | Q2 2021 | 5.9% |
| AGORA INC | 13 | Q3 2023 | 20.4% |
| XPENG INC | 13 | Q3 2023 | 12.2% |
| UP FINTECH HOLDING | 12 | Q3 2023 | 1.3% |
View Neumann Advisory Hong Kong Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-04 |
| 13F-HR/A | 2023-02-06 |
| 13F-HR/A | 2023-02-03 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
View Neumann Advisory Hong Kong Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.