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HAM

Hao Advisors Management Portfolio holdings

AUM $289M
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
94.39%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$158M
2
TSLA icon
Tesla
TSLA
+$22.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.8M
4
LI icon
Li Auto
LI
+$7.61M
5
XPEV icon
XPeng
XPEV
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$274B
$176M 76.02%
+2,000,000
New +$158M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.19B
$15.1M 6.52%
+500,000
New +$12.8M
TSLA icon
3
Tesla
TSLA
$1.21T
$14.8M 6.38%
+120,000
New +$22.7M
LI icon
4
Li Auto
LI
$12.1B
$8.16M 3.52%
+400,000
New +$7.61M
XPEV icon
5
XPeng
XPEV
$12B
$6.96M 3%
+700,000
New +$6.31M
SE icon
6
Sea Limited
SE
$61.6B
$5.72M 2.47%
+109,841
New +$5.92M
NIO icon
7
NIO
NIO
$11.6B
$4.88M 2.1%
+500,000
New +$5.76M

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Hao Advisors Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Hao Advisors Management, which disclosed 7 positions worth $232M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 2,000,000 shares worth $176M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets.

  • Hao Advisors Management's largest Q4 2022 buy was Alibaba: 2,000,000 shares worth $176M.
  • Hao Advisors Management's ten largest holdings make up 100% of its $232M portfolio in Q4 2022.
  • Hao Advisors Management disclosed 7 positions in Q4 2022, its first 13F filing on record.

Based on Hao Advisors Management's 13F filing for Q4 2022, filed 8 Feb 2023.