HAM

Hao Advisors Management Portfolio holdings

AUM $289M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.8M
3
+$5.45M
4
XPEV icon
XPeng
XPEV
+$3.81M
5
VIPS icon
Vipshop
VIPS
+$2.32M

Top Sells

1
+$14.8M
2
+$5.72M
3
+$4.88M

Sector Composition

1 Consumer Discretionary 83.81%
2 Communication Services 8.42%
3 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$299B
$204M 70.8%
2,000,000
BIDU icon
2
Baidu
BIDU
$38.6B
$22.6M 7.84%
+149,951
LI icon
3
Li Auto
LI
$19.1B
$22.5M 7.78%
900,000
+500,000
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$6.31B
$20.9M 7.24%
670,334
+170,334
XPEV icon
5
XPeng
XPEV
$17B
$12.2M 4.21%
1,094,028
+394,028
VIPS icon
6
Vipshop
VIPS
$7.4B
$2.37M 0.82%
+155,912
ATHM icon
7
Autohome
ATHM
$2.15B
$1.67M 0.58%
+50,000
YMM icon
8
Full Truck Alliance
YMM
$8.72B
$1.52M 0.53%
+200,000
JD icon
9
JD.com
JD
$39.8B
$583K 0.2%
+13,281
NIO icon
10
NIO
NIO
$16.1B
– –
-500,000
SE icon
11
Sea Limited
SE
$50.5B
– –
-109,841
TSLA icon
12
Tesla
TSLA
$1.29T
– –
-120,000