Neumann-Advisory-Hong-Kong

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "API",
  "META",
  null,
  "TWLO",
  null,
  "MRNA",
  "NVTS",
  "ESTC",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 10
Total Value: 232671
Accession Number: 0001727862-25-000002
Form Type: 13F-HR
CIK: neumann-advisory-hong-kong
Manager Name: Neumann-Advisory-Hong-Kong

Data Enrichment

80% identified

8 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $232.7K total value

SEC FilingSEC DataHachi Filing

Manager:

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Tesla, Inc.

TSLA|88160R101

Shares:673.6K

Value:$174.6M

% of Portfolio:75029.5% ($174.6M/$232.7K)

Meta Platforms, Inc.

META|30303M102

Shares:38.5K

Value:$22.2M

% of Portfolio:9546.1% ($22.2M/$232.7K)

732908108

Shares:1.0M

Value:$9.1M

% of Portfolio:3911.5% ($9.1M/$232.7K)

Agora, Inc.

API|00851L103

Shares:2.2M

Value:$8.7M

% of Portfolio:3753.8% ($8.7M/$232.7K)

Alphabet Inc.

GOOGL|02079K305

Shares:40.4K

Value:$6.3M

% of Portfolio:2687.9% ($6.3M/$232.7K)

Elastic N.V.

ESTC|N14506104

Shares:66.7K

Value:$5.9M

% of Portfolio:2555.5% ($5.9M/$232.7K)

Navitas Semiconductor Corp

NVTS|63942X106

Shares:1.4M

Value:$2.8M

% of Portfolio:1210.3% ($2.8M/$232.7K)

P8696W104

Shares:315.6K

Value:$2.0M

% of Portfolio:877.6% ($2.0M/$232.7K)

Moderna, Inc.

MRNA|60770K107

Shares:21.3K

Value:$603.0K

% of Portfolio:259.2% ($603.0K/$232.7K)

TWILIO INC

TWLO|90138F102

Shares:4.0K

Value:$392.0K

% of Portfolio:168.5% ($392.0K/$232.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	673.6K	QoQ 0.00% (-0) YoY -2.43% (-16.8K)	All Managers (Combined)	$174.6M	75029.5% ($174.6M/$232.7K)	QoQ -35.82% (-$97) YoY +43.83% (-$53)
Meta Platforms, Inc.(METAcusip30303M102)	38.5K	QoQ 0.00% (-0) YoY +0.52% (+200)	All Managers (Combined)	$22.2M	9546.1% ($22.2M/$232.7K)	QoQ -1.56% (-$0) YoY +19.31% (+$4)
(cusip732908108)✕	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$9.1M	3911.5% ($9.1M/$232.7K)	QoQ -38.53% (-$6) YoY NEW(+$9)
Agora, Inc.(APIcusip00851L103)	2.2M	QoQ 0.00% (-0) YoY -0.07% (-1.7K)	All Managers (Combined)	$8.7M	3753.8% ($8.7M/$232.7K)	QoQ -3.36% (-$0) YoY +60.02% (-$3)
Alphabet Inc.(GOOGLcusip02079K305)	40.4K	QoQ 0.00% (-0) YoY +405.48% (+32.4K)	All Managers (Combined)	$6.3M	2687.9% ($6.3M/$232.7K)	QoQ -18.30% (-$1) YoY +418.14% (+$5)
Elastic N.V.(ESTCcusipN14506104)	66.7K	QoQ 0.00% (-0) YoY NEW(+66.7K)	All Managers (Combined)	$5.9M	2555.5% ($5.9M/$232.7K)	QoQ -10.07% (-$1) YoY NEW(+$6)
Navitas Semiconductor Corp(NVTScusip63942X106)	1.4M	QoQ 0.00% (-0) YoY -0.82% (-11.4K)	All Managers (Combined)	$2.8M	1210.3% ($2.8M/$232.7K)	QoQ -42.56% (-$2) YoY -57.37% (-$4)
(cusipP8696W104)✕	315.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	877.6% ($2.0M/$232.7K)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Moderna, Inc.(MRNAcusip60770K107)	21.3K	QoQ 0.00% (-0) YoY -3.71% (-822)	All Managers (Combined)	$603.0K	259.2% ($603.0K/$232.7K)	QoQ -31.86% (-$0) YoY -74.40% (-$2)
TWILIO INC(TWLOcusip90138F102)	4.0K	QoQ 0.00% (-0) YoY -98.89% (-357.9K)	All Managers (Combined)	$392.0K	168.5% ($392.0K/$232.7K)	QoQ -9.25% (-$0) YoY -98.22% (-$22)