Hao Advisors Management Ltd

CIK

1657676

Location

HONG KONG, K3

Portfolio Value

Small $267,745,402

Diversification

Highly concentrated

Filing Date

Global Rank

#2,726 / 6,871 ▲ 223

Top Industry

Internet Retail 77.4%

3Y Alpha vs SPY

-14.6%

Period ended 3 years ago

Filed May 9, 2023 · 3y

2 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.8%

SPY

+76.3%

Annualised alpha

-14.6%

Max drawdown

−39.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

76.3%

−5.0 pts

Top 5

98.6%

+0.8 pts

Top 10

100.0%

0.0 pts

HHI

5,990

Highly concentrated−705

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Consumer Cyclical	90.4%	$241,919,298	5
Communication Services	9.1%	$24,304,104	2
Technology	0.6%	$1,522,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
LI	Li Auto Inc.	+500,000	900,000	$22,455,000
XPEV	Xpeng Inc.	+394,028	1,094,028	$12,154,651
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BIDU	Baidu, Inc.	149,951	$22,630,604
VIPS	Vipshop Holdings Ltd	155,912	$2,366,744
ATHM	Autohome Inc.	50,000	$1,673,500
YMM	Full Truck Alliance Co. Ltd.	200,000	$1,522,000
JD	JD.com, Inc.	13,281	$582,903
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	120,000	$14,781,600
SE	Sea Ltd	109,841	$5,715,027
NIO	NIO Inc.	500,000	$4,875,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $267,745,402 total · as of Mar 31, 2023

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	2,000,000	0	$204,360,000	+16.0%	76.33%
BIDU	Baidu, Inc. Communication Services	NEW	149,951	NEW	$22,630,604	NEW	8.45%
LI	Li Auto Inc. Consumer Cyclical	Added	900,000	+500,000	$22,455,000	+175.2%	8.39%
XPEV	Xpeng Inc. Consumer Cyclical	Added	1,094,028	+394,028	$12,154,651	+74.7%	4.54%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	NEW	155,912	NEW	$2,366,744	NEW	0.88%
ATHM	Autohome Inc. Communication Services	NEW	50,000	NEW	$1,673,500	NEW	0.63%
YMM	Full Truck Alliance Co. Ltd. Technology	NEW	200,000	NEW	$1,522,000	NEW	0.57%
JD	JD.com, Inc. Consumer Cyclical	NEW	13,281	NEW	$582,903	NEW	0.22%