NEUMANN ADVISORY HONG KONG LTD Holdings

NEUMANN ADVISORY HONG KONG LTD is an investment fund managing more than 285.19M US dollars. The largest holdings include Tesla, Elastic N.V. and Twilio. In Q2 2022 the fund bought assets of total value of 7.63M US dollars and sold assets of total value of 6.28M US dollars.

$285.18M

portfolio value

-50.73%

quarter

-101.60%

1 year

-169.85%

3 years

NEUMANN ADVISORY HONG KONG LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	17434000	6960000
Q3 2018	-9989000	2709000
Q1 2019	5241000	886000
Q2 2019	-744000	10489000
Q4 2019	8638000	2795000
Q1 2020	12185000	8280000
Q2 2020	79774000	4826000
Q3 2020	35297000	12494000
Q4 2020	84070000	66318000
Q1 2021	49702000	14160000
Q2 2021	5179000	5790000
Q3 2021	4374000	7569000
Q4 2021	-23936000	51939000
Q1 2022	-36343000	52775000
Q2 2022	7630000	6276000

NEUMANN ADVISORY HONG KONG LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 59.99% Portfolio value: 171.08M Avg. open price: $64.3 Current price: $182.96 P/L: +184.55% Sold -0.21% shares Q4 2021	share	59.99%	171.08M	$64.3	$182.96	+184.55%	Sold -0.21% shares Q4 2021
Software—Application Elastic N.V. Portfolio share: 11.98% Portfolio value: 34.17M Avg. open price: $79.19 Current price: $52.98 P/L: -33.10% Sold -6.96% shares Q3 2022	share	11.98%	34.17M	$79.19	$52.98	-33.10%	Sold -6.96% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 8.77% Portfolio value: 25.02M Avg. open price: $121.89 Current price: $46.37 P/L: -61.96% Sold -6.26% shares Q3 2022	share	8.77%	25.02M	$121.89	$46.37	-61.96%	Sold -6.26% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 4.36% Portfolio value: 12.44M Avg. open price: $40.73 Current price: $11.13 P/L: -72.68% Sold -11.26% shares Q3 2022	share	4.36%	12.44M	$40.73	$11.13	-72.68%	Sold -11.26% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 3.45% Portfolio value: 9.84M Avg. open price: $185.53 Current price: $90.35 P/L: -51.30% Sold -27.57% shares Q1 2021	share	3.45%	9.84M	$185.53	$90.35	-51.30%	Sold -27.57% shares Q1 2021
Software—Application Agora, Inc. Portfolio share: 2.77% Portfolio value: 7.89M Avg. open price: $42.68 Current price: $3.09 P/L: -92.76% Sold -12.49% shares Q3 2022	share	2.77%	7.89M	$42.68	$3.09	-92.76%	Sold -12.49% shares Q3 2022
Semiconductors Navitas Semiconductor Corporation Portfolio share: 2.35% Portfolio value: 6.71M Avg. open price: N/A Current price: $4.53 P/L: N/A Sold -3.82% shares Q3 2022	share	2.35%	6.71M	N/A	$4.53	N/A	Sold -3.82% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.30% Portfolio value: 6.55M Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -23.61% shares Q2 2022	share	2.30%	6.55M	N/A	$122.23	N/A	Sold -23.61% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 1.37% Portfolio value: 3.91M Avg. open price: N/A Current price: $174.89 P/L: N/A Sold -2.94% shares Q1 2022	share	1.37%	3.91M	N/A	$174.89	N/A	Sold -2.94% shares Q1 2022
Medical Devices Butterfly Network, Inc. Portfolio share: 0.80% Portfolio value: 2.28M Avg. open price: $14.48 Current price: $3.32 P/L: -77.07% Sold -12.11% shares Q1 2022	share	0.80%	2.28M	$14.48	$3.32	-77.07%	Sold -12.11% shares Q1 2022
Biotechnology Sinovac Biotech Ltd. Portfolio share: 0.72% Portfolio value: 2.04M Avg. open price: N/A Current price: $6.47 P/L: N/A Sold -15.73% shares Q4 2018	share	0.72%	2.04M	N/A	$6.47	N/A	Sold -15.73% shares Q4 2018
Biotechnology Quantum-Si incorporated Portfolio share: 0.41% Portfolio value: 1.17M Avg. open price: N/A Current price: $2.36 P/L: N/A Sold -7.59% shares Q3 2022	share	0.41%	1.17M	N/A	$2.36	N/A	Sold -7.59% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.37% Portfolio value: 1.05M Avg. open price: N/A Current price: $82.27 P/L: N/A N/A Q4 2021	share	0.37%	1.05M	N/A	$82.27	N/A	N/A Q4 2021
Capital Markets UP Fintech Holding Limited Portfolio share: 0.29% Portfolio value: 819K Avg. open price: N/A Current price: $5.48 P/L: N/A Sold -10.31% shares Q3 2022	share	0.29%	819K	N/A	$5.48	N/A	Sold -10.31% shares Q3 2022
Tobacco RLX Technology Inc. Portfolio share: 0.03% Portfolio value: 99K Avg. open price: N/A Current price: $2.57 P/L: N/A Sold -5.36% shares Q3 2022	share	0.03%	99K	N/A	$2.57	N/A	Sold -5.36% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $8.47 P/L: N/A Sold -33.47% shares Q1 2022	share	0.02%	48K	N/A	$8.47	N/A	Sold -33.47% shares Q1 2022

Showing TOP 16 NEUMANN ADVISORY HONG KONG LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEUMANN ADVISORY HONG KONG LTD?

The biggest position of the NEUMANN ADVISORY HONG KONG LTD is Tesla, Inc. (TSLA) with 59.99% portfolio share worth of 171.09M US dollars.

Top 5 NEUMANN ADVISORY HONG KONG LTD's holdings represent 88.57% of the portfolio:

Tesla, Inc. (TSLA) – 59.99%
Elastic N.V. (ESTC) – 11.98%
Twilio Inc. (TWLO) – 8.77%
XPeng Inc. (XPEV) – 4.36%
Alibaba Group Holding Limited (BABA) – 3.45%

Who is the portfolio manager of NEUMANN ADVISORY HONG KONG LTD?

The portfolio manager of the NEUMANN ADVISORY HONG KONG LTD is .

What is the total asset value of the NEUMANN ADVISORY HONG KONG LTD portfolio?

NEUMANN ADVISORY HONG KONG LTD total asset value (portfolio value) is 285.19M US dollars.

Who is ?

is the portfolio manager of the NEUMANN ADVISORY HONG KONG LTD.

What is (NEUMANN ADVISORY HONG KONG LTD) fund performance?

NEUMANN ADVISORY HONG KONG LTD's quarterly performance is -50.73%, annualy -101.60%. In the past 3 years, the value of 's portfolio has decreased by -170%.

What is the NEUMANN ADVISORY HONG KONG LTD CIK?

NEUMANN ADVISORY HONG KONG LTD's Central Index Key is 0001727862 .