HAM
Hao Advisors Management Portfolio holdings
AUM
$289M
This Quarter Return
+16.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+25%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$22.6M |
| 2 |
Li Auto
LI
|
$12.5M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$5.31M |
| 4 |
XPeng
XPEV
|
$4.38M |
| 5 |
Vipshop
VIPS
|
$2.37M |
Top Sells
| 1 |
Tesla
TSLA
|
$14.8M |
| 2 |
Sea Limited
SE
|
$5.72M |
| 3 |
NIO
NIO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $204M | 70.8% |
2,000,000
| – | – |
|
|
2
Baidu
BIDU
$32.8B
| $22.6M | 7.84% |
+149,951
| New | +$22.6M |
|
|
3
Li Auto
LI
$23.7B
| $22.5M | 7.78% |
900,000
+500,000
| +125% | +$12.5M |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $20.9M | 7.24% |
670,334
+170,334
| +34% | +$5.31M |
|
|
5
XPeng
XPEV
$20B
| $12.2M | 4.21% |
1,094,028
+394,028
| +56% | +$4.38M |
|
|
6
Vipshop
VIPS
$8.25B
| $2.37M | 0.82% |
+155,912
| New | +$2.37M |
|
7
Autohome
ATHM
$3.42B
| $1.67M | 0.58% |
+50,000
| New | +$1.67M |
|
8
Full Truck Alliance
YMM
$13.6B
| $1.52M | 0.53% |
+200,000
| New | +$1.52M |
|
9
JD.com
JD
$44.1B
| $583K | 0.2% |
+13,281
| New | +$583K |
|
|
10
Sea Limited
SE
$110B
| – | – |
-109,841
| Closed | -$5.72M |
|
|
11
Tesla
TSLA
$1.08T
| – | – |
-120,000
| Closed | -$14.8M |
|
|
12
NIO
NIO
$14.3B
| – | – |
-500,000
| Closed | -$4.88M |
|