$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
RLX | RLX TECHNOLOGY INCsponsored ads | $975 | -13.7% | 250,000 | 0.0% | 0.17% | -15.9% |
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.