Hao Advisors Management Ltd

All Holdings — 2024 Q3

AI Portfolio Summary
In 2024 Q3, Hao Advisors Management Ltd maintained a portfolio of 9 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
9
Quarter
2024 Q3
Top Holding
BABA (70.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BABA
ALIBABA GROUP H...
Consumer Cyclical 70.80% 70.80% #1
Prev: #1
10.0 no change no change
P
S
2,000,000 $204,360,000 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BIDU
BAIDU INC
Communication Services 7.84% 7.84% #2
Prev: #2
3.1 no change no change
P
S
149,951 $22,630,605 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
LI
LI AUTO INC
Consumer Cyclical 7.78% 7.78% #3
Prev: #3
3.1 no change no change
P
S
900,000 $22,455,000 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
KWEB
KRANESHARES TR
Bond/Debt 7.24% 7.24% #4
Prev: #4
2.9 no change no change
P
S
670,334 $20,907,717 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
XPEV
XPENG INC
Consumer Cyclical 4.21% 4.21% #5
Prev: #5
1.7 no change no change
P
S
1,094,028 $12,154,651 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
VIPS
VIPSHOP HOLDING...
Consumer Cyclical 0.82% 0.82% #6
Prev: #6
0.3 no change no change
P
S
155,912 $2,366,744 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
ATHM
AUTOHOME INC
Communication Services 0.58% 0.58% #7
Prev: #7
0.2 no change no change
P
S
50,000 $1,673,500 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
YMM
FULL TRUCK ALLI...
Technology 0.53% 0.53% #8
Prev: #8
0.2 no change no change
P
S
200,000 $1,522,000 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
JD
JD.COM INC
Consumer Cyclical 0.20% 0.20% #9
Prev: #9
0.1 no change no change
P
S
13,281 $582,903 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
Showing 1-9 of 9 holdings

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