$285 Thousand is the total value of Neumann Advisory Hong Kong Ltd's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | ELASTIC N.V.ord | $34,178 | -1.4% | 476,410 | -7.0% | 11.98% | +5.2% | |
TWLO | Sell | TWILIO INC | $25,021 | -22.7% | 361,884 | -6.3% | 8.77% | -17.5% |
XPEV | Sell | XPENG INCadr | $12,448 | -66.6% | 1,041,635 | -11.3% | 4.36% | -64.3% |
API | Sell | AGORA INCadr | $7,893 | -51.6% | 2,174,342 | -12.5% | 2.77% | -48.4% |
Sell | NAVITAS SEMICONDUCTOR CORP | $6,716 | +20.8% | 1,384,817 | -3.8% | 2.36% | +28.9% | |
QSI | Sell | QUANTUM SI INC | $1,176 | +9.5% | 427,631 | -7.6% | 0.41% | +16.7% |
TIGR | Sell | UP FINTECH HOLDINGadr | $819 | -37.3% | 248,963 | -10.3% | 0.29% | -33.3% |
RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $99 | -53.5% | 94,637 | -5.4% | 0.04% | -50.0% |
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.