13F-HR filed by Neumann Advisory Hong Kong Ltd
Neumann Advisory Hong Kong Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-03, with 11 holding rows worth $171,239,000 by the sum of the rows.
- Accession
- 0001727862-19-000005
- Filer
- CIK 1727862
- Filed
- 2019-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 11 entries on the cover page, a total value of $127,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,239,000 with VALUE read as thousands by filing date, 13F file number 028-18213. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $127,968,000, 25% less than the sum of the rows, $171,239,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 380,000 | $67,670,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 226,141 | $37,818,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 235,000 | $25,841,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 238,319 | $10,665,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43,000 | $10,357,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 421,210 | $8,858,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 156,240 | $4,576,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,000 | $2,249,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 315,586 | $2,042,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,504 | $877,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 14,697 | $286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727862-19-000005 | this filing | 2019-10-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001727862-23-000007 | base | 2023-02-01 | acceptance time not in the bulk data set |