$578 Thousand is the total value of Neumann Advisory Hong Kong Ltd's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $227,208 | +36.0% | 215,000 | -0.2% | 39.29% | +31.9% |
| TWLO | Buy | TWILIO INC | $99,967 | -17.5% | 379,611 | +0.0% | 17.29% | -19.9% |
| ELASTIC N.V.ord | $69,589 | -17.4% | 565,354 | 0.0% | 12.03% | -19.8% | ||
| XPEV | XPENG INCadr | $54,042 | +41.6% | 1,073,758 | 0.0% | 9.35% | +37.4% | |
| API | Buy | AGORA INCadr | $40,275 | -42.2% | 2,484,587 | +3.3% | 6.96% | -44.0% |
| New | NAVITAS SEMICONDUCTOR CORP | $25,515 | – | 1,500,000 | +100.0% | 4.41% | – | |
| FB | Sell | FACEBOOK INC | $25,192 | -23.0% | 74,897 | -22.3% | 4.36% | -25.3% |
| BABA | ALIBABA GROUP HOLDING LIMITEDadr | $14,627 | -19.5% | 123,133 | 0.0% | 2.53% | -21.9% | |
| MRNA | MODERNA INC | $8,652 | -34.0% | 34,067 | 0.0% | 1.50% | -36.0% | |
| QSI | QUANTUM SI INC | $3,878 | -5.6% | 492,733 | 0.0% | 0.67% | -8.3% | |
| BFLY | BUTTERFLY NETWORK INC | $3,706 | -35.9% | 553,885 | 0.0% | 0.64% | -37.8% | |
| SVA | SINOVAC BIOTECH LTDord | $2,042 | 0.0% | 315,586 | 0.0% | 0.35% | -3.0% | |
| TIGR | UP FINTECH HOLDINGadr | $1,363 | -53.6% | 277,567 | 0.0% | 0.24% | -55.0% | |
| New | WOLFSPEED INC | $1,143 | – | 10,223 | +100.0% | 0.20% | – | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $975 | -13.7% | 250,000 | 0.0% | 0.17% | -15.9% | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDadr | $92 | -88.0% | 11,030 | -77.9% | 0.02% | -88.3% |
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.