$568 Thousand is the total value of Neumann Advisory Hong Kong Ltd's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $143,906 | -5.1% | 215,451 | +0.2% | 25.35% | -11.7% |
TWLO | TWILIO INC | $129,344 | +0.7% | 379,574 | 0.0% | 22.78% | -6.3% | |
API | Buy | AGORA INCadr | $115,600 | +33.3% | 2,299,587 | +4.9% | 20.36% | +24.1% |
Buy | ELASTIC N.V.ord | $62,867 | -5.0% | 565,354 | +24.9% | 11.07% | -11.5% | |
XPEV | Buy | XPENG INCadr | $36,282 | +313.2% | 993,758 | +384.8% | 6.39% | +284.7% |
FB | Sell | FACEBOOK INC | $31,330 | -1.6% | 106,372 | -8.7% | 5.52% | -8.4% |
BABA | Sell | ALIBABA GROUP HOLDING LIMITEDadr | $27,918 | -29.4% | 123,133 | -27.6% | 4.92% | -34.3% |
ZTO | Sell | ZTO EXPRESS (CAYMAN) INCadr | $9,080 | -18.1% | 311,496 | -18.0% | 1.60% | -23.7% |
TIGR | UP FINTECH HOLDINGadr | $4,938 | +124.0% | 277,567 | 0.0% | 0.87% | +108.6% | |
MRNA | New | MODERNA INC | $4,461 | – | 34,067 | +100.0% | 0.79% | – |
SVA | SINOVAC BIOTECH LTDord | $2,042 | 0.0% | 315,586 | 0.0% | 0.36% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-01
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.