Hao Advisors Management Ltd
CIK
1657676
Location
HONG KONG, K3
Portfolio Value
Micro
$1,522,000
Diversification
Highly concentrated
Filing Date
Global Rank
#2,726
/ 6,871
▲ 224
Top Industry
Internet Retail
77.4%
3Y Alpha vs SPY
-16.0%
Period ended 3 years ago
Filed May 9, 2023 · 3y
2 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.3%
SPY
+78.1%
Annualised alpha
-16.1%
Max drawdown
−39.5%
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, 2022Top 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 |
|---|---|---|
| Consumer Cyclical | 90.4% | $241,919,298 |
| Communication Services | 9.1% | $24,304,104 |
| Technology | 0.6% | $1,522,000 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
5 positions
1 positions ·
$1,522,000 total
· Technology only
· as of Mar 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
NEW | 200,000 | $1,522,000 | 100.00% |