13F-HR filed by Neumann Advisory Hong Kong Ltd
Neumann Advisory Hong Kong Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 14 holding rows worth $561,068,000 by the sum of the rows.
- Accession
- 0001727862-21-000004
- Filer
- CIK 1727862
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 14 entries on the cover page, a total value of $533,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,068,000 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 $533,229,000, 5% less than the sum of the rows, $561,068,000. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 215,451 | $167,078,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 379,574 | $121,103,000 | thousands by filing date | |
| Elastic N.V. | 001305691 | ESTC | 565,354 | $84,232,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 2,404,587 | $69,733,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,073,758 | $38,161,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,372 | $32,708,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 123,133 | $18,172,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 34,067 | $13,111,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 553,885 | $5,783,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 492,733 | $4,109,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 277,567 | $2,939,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 315,586 | $2,042,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 250,000 | $1,130,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 50,000 | $767,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727862-21-000004 | this filing | 2021-10-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001727862-23-000011 | base | 2023-02-01 | acceptance time not in the bulk data set |