13F-HR/A filed by Neumann Advisory Hong Kong Ltd
Neumann Advisory Hong Kong Ltd filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-02-01, with 14 holding rows worth $561,068,000.
- Accession
- 0001727862-23-000011
- Filer
- CIK 1727862
- Filed
- 2023-02-01
- 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, amendment of type restatement, 14 entries on the cover page, a total value of $561,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,068,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18213. The quarter's positions are built on this report. The resolved quarter.
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, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 379,574 | $121,103,000 | thousands, detected and multiplied | |
| Elastic N.V. | 001305691 | ESTC | 565,354 | $84,232,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 2,404,587 | $69,733,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,073,758 | $38,161,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,372 | $32,708,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 123,133 | $18,172,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 34,067 | $13,111,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 553,885 | $5,783,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 492,733 | $4,109,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 277,567 | $2,939,000 | thousands, detected and multiplied | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 315,586 | $2,042,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 250,000 | $1,130,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 50,000 | $767,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727862-21-000004 | superseded | 2021-10-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001727862-23-000011 | this filing | 2023-02-01 | acceptance time not in the bulk data set |