$561 Thousand is the total value of Neumann Advisory Hong Kong Ltd's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | TESLA INC | $167,078 | +14.1% | 215,451 | 0.0% | 29.78% | +26.4% | |
TWLO | TWILIO INC | $121,103 | -19.1% | 379,574 | 0.0% | 21.58% | -10.3% | |
ELASTIC N.V.ord | $84,232 | +2.2% | 565,354 | 0.0% | 15.01% | +13.3% | ||
API | AGORA INCadr | $69,733 | -30.9% | 2,404,587 | 0.0% | 12.43% | -23.4% | |
XPEV | XPENG INCadr | $38,161 | -20.0% | 1,073,758 | 0.0% | 6.80% | -11.3% | |
BABA | ALIBABA GROUP HOLDING LIMITEDadr | $18,172 | -34.9% | 123,133 | 0.0% | 3.24% | -27.9% | |
MRNA | MODERNA INC | $13,111 | +63.8% | 34,067 | 0.0% | 2.34% | +81.6% | |
TIGR | UP FINTECH HOLDINGadr | $2,939 | -63.5% | 277,567 | 0.0% | 0.52% | -59.5% | |
SVA | SINOVAC BIOTECH LTDord | $2,042 | 0.0% | 315,586 | 0.0% | 0.36% | +11.0% | |
RLX | RLX TECHNOLOGY INCsponsored ads | $1,130 | -48.2% | 250,000 | 0.0% | 0.20% | -42.7% |
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 | 2024-01-11 |
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 |
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.