$395 Million is the total value of Neumann Advisory Hong Kong Ltd's 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Buy | TWILIO INC | $93,789,000 | +20.3% | 379,574 | +6.8% | 23.74% | -8.2% |
| TSLA | Buy | TESLA INC | $92,237,000 | +98.6% | 215,000 | +400.0% | 23.35% | +51.6% |
| FB | Sell | FACEBOOK INC | $81,189,000 | +11.7% | 310,000 | -3.1% | 20.55% | -14.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITEDadr | $52,916,000 | +24.4% | 180,000 | -8.7% | 13.40% | -5.0% |
| Buy | ELASTIC N.V.ord | $48,848,000 | +27.4% | 452,758 | +8.8% | 12.37% | -2.8% | |
| ZTO | Sell | ZTO EXPRESS (CAYMAN) INCadr | $11,370,000 | -26.5% | 380,000 | -9.8% | 2.88% | -43.9% |
| API | New | AGORA INCadr | $4,887,000 | – | 113,700 | +100.0% | 1.24% | – |
| XPEV | New | XPENG INCadr | $4,114,000 | – | 205,000 | +100.0% | 1.04% | – |
| TCOM | Sell | TRIP.COM GROUP LIMITEDadr | $3,620,000 | -10.6% | 116,240 | -25.6% | 0.92% | -31.8% |
| SVA | SINOVAC BIOTECH LTDord | $2,042,000 | 0.0% | 315,586 | 0.0% | 0.52% | -23.6% | |
| DBX | Exit | DROPBOX | $0 | – | -43,504 | -100.0% | -0.31% | – |
| WB | Exit | WEIBO CORPORATIONadr | $0 | – | -28,467 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.