NEUMANN ADVISORY HONG KONG LTD
Q3 2023 Form 13-F
CENTRAL, HONG KONG
CIK 0001727862
· CRD 284666
· SEC-registered investment adviser
$248.5M Reported Value Total
NEUMANN ADVISORY HONG KONG LIMITED reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $452,387,455, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $622.9M gross asset value
Hedge Fund: $622.9M
Source: Form ADV filed 2026-02-23
Reported value
$248.5M
Quarter over quarter
-4.3%
Holdings
14
Top-10 concentration
99.0%
Key People
Form ADV owners & control persons
Fisher Zhang Fei
SHAREHOLDER
Pui Shan Chan
CHIEF COMPLIANCE OFFICER
Yee Ting Leung
MANAGING DIRECTOR
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 12, 2023 |
| Form | 13F-HR |
| Reported value | $248.5M |
| Positions | 14 |
| Change in reported value | -5.1% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 99.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 8, 2026
|
5 | $314.3M |
|
Q2 2026 13F
Filed Jul 8, 2026
|
6 | $355.9M |
|
Q1 2026 13F
Filed Apr 14, 2026
|
6 | $317.5M |
|
Q4 2025 13F
Filed Jan 8, 2026
|
7 | $377.8M |
|
Q3 2025 13F
Filed Oct 8, 2025
|
8 | $393.4M |
|
Q2 2025 13F
Filed Jul 7, 2025
|
9 | $280.2M |
|
Q1 2025 13F
Filed Apr 8, 2025
|
10 | $232.7M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
10 | $341.0M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
12 | $247.1M |
|
Q2 2024 13F
Filed Jul 10, 2024
|
14 | $210.0M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
15 | $203.7M |
|
Q4 2023 13F
Filed Jan 11, 2024
|
14 | $262.0M |
|
Q3 2023 13F
Filed Oct 12, 2023
|
14 | $248.5M |
|
Q2 2023 13F
Filed Aug 15, 2023
|
14 | $262.0M |
|
Q1 2023 13F
Filed Apr 4, 2023
|
14 | $228.2M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
14 | $162.6M |
|
Q3 2022 13F
Filed Oct 6, 2022
|
16 | $285.2M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
16 | $304.3M |
|
Q1 2022 13F
Filed Apr 8, 2022
|
16 | $452.4M |
|
Q4 2021 13F
Filed Jan 12, 2022
|
16 | $578.3M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 14 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSLA TESLA INC | $171.5M | 69.01% |
| 2 | TWLO TWILIO INC | $21.2M | 8.52% |
| 3 | 001305691 ELASTIC N.V. | $15.4M | 6.19% |
| 4 | META META PLATFORMS | $11.5M | 4.63% |
| 5 | NVTS NAVITAS SEMICONDUCTOR CORP | $9.6M | 3.87% |
| 6 | API AGORA INC | $5.5M | 2.21% |
| 7 | XPEV XPENG INC | $4.3M | 1.71% |
| 8 | BABA ALIBABA GROUP HOLDING LIMITED | $2.7M | 1.1% |
| 9 | MRNA MODERNA INC | $2.3M | 0.92% |
| 10 | SVA SINOVAC BIOTECH LTD | $2.0M | 0.82% |
| 11 | TIGR UP FINTECH HOLDING | $1.3M | 0.51% |
| 12 | BFLY BUTTERFLY NETWORK INC | $574.0K | 0.23% |
| 13 | WOLF WOLFSPEED INC | $390.0K | 0.16% |
| 14 | QSI QUANTUM SI INC | $276.0K | 0.11% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.