Neumann Advisory Hong Kong Ltd - Q4 2021 holdings

$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%
565,3540.0%12.03%
-19.8%
XPEV  XPENG INCadr$54,042
+41.6%
1,073,7580.0%9.35%
+37.4%
BABA  ALIBABA GROUP HOLDING LIMITEDadr$14,627
-19.5%
123,1330.0%2.53%
-21.9%
MRNA  MODERNA INC$8,652
-34.0%
34,0670.0%1.50%
-36.0%
QSI  QUANTUM SI INC$3,878
-5.6%
492,7330.0%0.67%
-8.3%
BFLY  BUTTERFLY NETWORK INC$3,706
-35.9%
553,8850.0%0.64%
-37.8%
SVA  SINOVAC BIOTECH LTDord$2,0420.0%315,5860.0%0.35%
-3.0%
TIGR  UP FINTECH HOLDINGadr$1,363
-53.6%
277,5670.0%0.24%
-55.0%
RLX  RLX TECHNOLOGY INCsponsored ads$975
-13.7%
250,0000.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA INC24Q3 202369.0%
META PLATFORMS24Q3 202340.6%
TWILIO INC24Q3 202325.9%
ALIBABA GROUP HOLDING LIMITED24Q3 202325.3%
SINOVAC BIOTECH LTD24Q3 20232.1%
ELASTIC N.V.16Q3 202315.0%
ZTO EXPRESS CAYMAN INC15Q2 20215.9%
AGORA INC13Q3 202320.4%
XPENG INC13Q3 202312.2%
UP FINTECH HOLDING12Q3 20231.3%

View Neumann Advisory Hong Kong Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-08-15
13F-HR2023-04-04
13F-HR/A2023-02-06
13F-HR/A2023-02-03
13F-HR/A2023-02-01
13F-HR/A2023-02-01
13F-HR/A2023-02-01

View Neumann Advisory Hong Kong Ltd's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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