Filed: 5/9/2023ACC: 0001657676-23-000006
📋 What this filing means
HAO ADVISORS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $288.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$288.65M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
SPONSORED ADS$228.34M79.1%
SPON ADR REP A$22.63M7.8%
CSI CHI INTERNET$20.91M7.2%
ADS$12.15M4.2%
SPONSORED ADS A$2.37M0.8%
SP ADS RP CL A$1.67M0.6%
SPON ADR CL A$582.9K0.2%
Portfolio Concentration
Top 3$249.45M86.4%
4–10$39.21M13.6%
Top 3 weight
86.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares2M
TypeSH
Market value$204.36M
70.80%
Sole
0.00
Shared
0.00
None
2M
BAIDU INC
SOLEShares149.95K
TypeSH
Market value$22.63M
7.84%
Sole
0.00
Shared
0.00
None
149.95K
LI AUTO INC
SOLEShares900K
TypeSH
Market value$22.45M
7.78%
Sole
0.00
Shared
0.00
None
900K
KRANESHARES TR
SOLEShares670.33K
TypeSH
Market value$20.91M
7.24%
Sole
0.00
Shared
0.00
None
670.33K
XPENG INC
SOLEShares1.09M
TypeSH
Market value$12.15M
4.21%
Sole
0.00
Shared
0.00
None
1.09M
VIPSHOP HOLDINGS LIMITED
SOLEShares155.91K
TypeSH
Market value$2.37M
0.82%
Sole
0.00
Shared
0.00
None
155.91K
AUTOHOME INC
SOLEShares50K
TypeSH
Market value$1.67M
0.58%
Sole
0.00
Shared
0.00
None
50K
FULL TRUCK ALLIANCE CO LTD
SOLEShares200K
TypeSH
Market value$1.52M
0.53%
Sole
0.00
Shared
0.00
None
200K
JD.COM INC
SOLEShares13.28K
TypeSH
Market value$582.9K
0.20%
Sole
0.00
Shared
0.00
None
13.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2M | SH | $204.36M 70.80% | 0.00 | 0.00 | 2M |
BAIDU INCSOLE | SPON ADR REP A | 149.95K | SH | $22.63M 7.84% | 0.00 | 0.00 | 149.95K |
LI AUTO INCSOLE | SPONSORED ADS | 900K | SH | $22.45M 7.78% | 0.00 | 0.00 | 900K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 670.33K | SH | $20.91M 7.24% | 0.00 | 0.00 | 670.33K |
XPENG INCSOLE | ADS | 1.09M | SH | $12.15M 4.21% | 0.00 | 0.00 | 1.09M |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 155.91K | SH | $2.37M 0.82% | 0.00 | 0.00 | 155.91K |
AUTOHOME INCSOLE | SP ADS RP CL A | 50K | SH | $1.67M 0.58% | 0.00 | 0.00 | 50K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 200K | SH | $1.52M 0.53% | 0.00 | 0.00 | 200K |
JD.COM INCSOLE | SPON ADR CL A | 13.28K | SH | $582.9K 0.20% | 0.00 | 0.00 | 13.28K |