$622 Thousand is the total value of Neumann Advisory Hong Kong Ltd's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | $149,613 | +15.7% | 379,574 | 0.0% | 24.06% | +5.6% | |
| TSLA | TESLA INC | $146,442 | +1.8% | 215,451 | 0.0% | 23.55% | -7.1% | |
| API | Buy | AGORA INCadr | $100,897 | -12.7% | 2,404,587 | +4.6% | 16.23% | -20.3% |
| ELASTIC N.V.ord | $82,406 | +31.1% | 565,354 | 0.0% | 13.25% | +19.7% | ||
| XPEV | Buy | XPENG INCadr | $47,696 | +31.5% | 1,073,758 | +8.1% | 7.67% | +20.0% |
| FB | FACEBOOK INC | $36,987 | +18.1% | 106,372 | 0.0% | 5.95% | +7.8% | |
| BABA | ALIBABA GROUP HOLDING LIMITEDadr | $27,924 | +0.0% | 123,133 | 0.0% | 4.49% | -8.7% | |
| TIGR | UP FINTECH HOLDINGadr | $8,044 | +62.9% | 277,567 | 0.0% | 1.29% | +48.7% | |
| MRNA | MODERNA INC | $8,005 | +79.4% | 34,067 | 0.0% | 1.29% | +63.7% | |
| BFLY | New | BUTTERFLY NETWORK INC | $6,285 | – | 434,024 | +100.0% | 1.01% | – |
| ZTO | Sell | ZTO EXPRESS (CAYMAN) INCadr | $3,290 | -63.8% | 108,412 | -65.2% | 0.53% | -66.9% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $2,183 | – | 250,000 | +100.0% | 0.35% | – |
| SVA | SINOVAC BIOTECH LTDord | $2,042 | 0.0% | 315,586 | 0.0% | 0.33% | -8.9% |
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.