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| Happy Holidays!! thanks for using AUM13F!! |
| Neumann Advisory Hong Kong Limited
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| CRD # | 284666 |
| SEC # | 801-118751 |
| CIK # | 0001727862 |
| AUM | $505.1 M (2025-03-10) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 85239564336 |
| Address | Unit 9056, 9/F, ICBC Tower Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| PONY AI Inc | 13.6 | ||
| Agora Inc | 8.2 | ||
| Alphabet Inc | 7.3 | ||
| Elastic NV | 5.6 | ||
| Moderna Inc | 0.6 | ||
| Twilio Inc | 0.5 | ||
| Tesla Motors Inc | 0.2 | ||
| Facebook Inc | 0.0 | ||
| Sinovac Biotech Ltd | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cassini Partners LP - Neumann Advisory Hong Kong Limited Series | 2022-03-15 | 66.1 | |
| HF | Neumann Capital | [2016-08-10] | 47.5 | 439.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 505.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 505.1 |
| By Discretionary | ||
| Discretionary | 2 | 505.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 505.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 365.9 | |
| United States Persons | 139.3 | |
| Total | 2 | 505.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Phillip | 183 | ||
| Jianming Shi | 11 | ||
| Fisher Zhang Fei | 2 | ||
| Liang Hai Yang | 2 | ||
| Fisher Zhang | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001727862] |
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