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HAM

Hao Advisors Management Portfolio holdings

AUM $289M
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$56.9M
Cap. Flow
+$23.2M
Cap. Flow %
8.05%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$21.3M
2
LI icon
Li Auto
LI
+$11.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.45M
4
XPEV icon
XPeng
XPEV
+$3.81M
5
VIPS icon
Vipshop
VIPS
+$2.32M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.8M
2
SE icon
Sea Limited
SE
+$5.72M
3
NIO icon
NIO
NIO
+$4.88M

Sector Composition

Rank Sector Weight
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
$283B
$204M 70.8%
2,000,000
– –
BIDU icon
2
Baidu
BIDU
$36.9B
$22.6M 7.84%
+149,951
New +$21.3M
LI icon
3
Li Auto
LI
$12.1B
$22.5M 7.78%
900,000
+500,000
+125% +$11.8M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.36B
$20.9M 7.24%
670,334
+170,334
+34% +$5.45M
XPEV icon
5
XPeng
XPEV
$12.7B
$12.2M 4.21%
1,094,028
+394,028
+56% +$3.81M
VIPS icon
6
Vipshop
VIPS
$7.06B
$2.37M 0.82%
+155,912
New +$2.32M
ATHM icon
7
Autohome
ATHM
$2.46B
$1.67M 0.58%
+50,000
New +$1.68M
YMM icon
8
Full Truck Alliance
YMM
$9.41B
$1.52M 0.53%
+200,000
New +$1.58M
JD icon
9
JD.com
JD
$41.1B
$583K 0.2%
+13,281
New +$686K
NIO icon
10
NIO
NIO
$12B
– –
-500,000
Closed -$4.88M
SE icon
11
Sea Limited
SE
$65B
– –
-109,841
Closed -$5.72M
TSLA icon
12
Tesla
TSLA
$1.42T
– –
-120,000
Closed -$14.8M

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Hao Advisors Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hao Advisors Management held 12 positions worth $289M, up 25% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hao Advisors Management deployed $23.2M of net new capital in Q1 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Baidu: 149,951 shares worth $22.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Tesla, an estimated $14.8M sold.

  • Hao Advisors Management's largest Q1 2023 buy was Baidu: 149,951 shares worth $22.6M.
  • Hao Advisors Management added most to Li Auto in Q1 2023, an estimated $11.8M increase.
  • Hao Advisors Management fully exited Tesla in Q1 2023, selling an estimated $14.8M.
  • Hao Advisors Management's ten largest holdings make up 100% of its $289M portfolio in Q1 2023.
  • Hao Advisors Management opened 5 new positions and closed 3 in Q1 2023.
  • Hao Advisors Management's portfolio value rose 25% quarter-over-quarter to $289M.

Based on Hao Advisors Management's 13F filing for Q1 2023, filed 9 May 2023.