Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2021-09-30
$212.5M
Positions
18
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KANZHUN LIMITED BZ | $217K | 0.10% | 6,019 | +6,019 | 2021-09-30 | $36 | ~$36 | +0.00% | |||
| 2 | NEW ORIENTAL ED & TECHNOLOGY | $247K | 0.12% | 120,095 | +120,095 | 2021-09-30 | $2 | ~$2 | +0.00% | |||
| 3 | AMAZON COM INC AMZN | $329K | 0.15% | 100 | +100 | 2021-09-30 | $3,290 | ~$3,290 | +0.00% | |||
| 4 | LEGEND BIOTECH CORP LEGN | $391K | 0.18% | 7,743 | +7,743 | 2021-09-30 | $50 | ~$50 | +0.00% | |||
| 5 | GENETRON HLDGS LTD | $485K | 0.23% | 35,000 | +35,000 | 2021-09-30 | $14 | ~$14 | +0.00% | |||
| 6 | MINISO GROUP HLDG LTD MNSO | $620K | 0.29% | 40,656 | +40,656 | 2021-09-30 | $15 | ~$15 | +0.00% | |||
| 7 | TAL EDUCATION GROUP TAL | $810K | 0.38% | 167,279 | +167,279 | 2021-09-30 | $5 | ~$5 | +0.00% | |||
| 8 | KE HLDGS INC BEKE | $848K | 0.40% | 46,467 | +46,467 | 2021-09-30 | $18 | ~$18 | +0.00% | |||
| 9 | FULL TRUCK ALLIANCE CO LTD YMM | $1.4M | 0.65% | 90,284 | +90,284 | 2021-09-30 | $15 | ~$15 | +0.00% | |||
| 10 | VIPSHOP HOLDINGS LIMITED VIPS | $1.6M | 0.74% | 141,116 | +141,116 | 2021-09-30 | $11 | ~$11 | +0.00% | |||
| 11 | YUM CHINA HLDGS INC YUMC | $2.9M | 1.36% | 49,750 | +49,750 | 2021-09-30 | $58 | ~$58 | +0.00% | |||
| 12 | XPENG INC XPEV | $5.2M | 2.46% | 147,057 | +147,057 | 2021-09-30 | $36 | ~$36 | +0.00% | |||
| 13 | I MAB NBP | $9.6M | 4.53% | 132,854 | +132,854 | 2021-09-30 | $72 | ~$72 | +0.00% | |||
| 14 | HUAZHU GROUP LTD HTHT | $10.5M | 4.94% | 228,978 | +228,978 | 2021-09-30 | $46 | ~$46 | +0.00% | |||
| 15 | NETEASE INC NTES | $11.7M | 5.52% | 137,465 | +137,465 | 2021-09-30 | $85 | ~$85 | +0.00% | |||
| 16 | WEIBO CORP WB | $32.8M | 15.46% | 691,539 | +691,539 | 2021-09-30 | $47 | ~$47 | +0.00% | |||
| 17 | ZTO EXPRESS CAYMAN INC ZTO | $40.0M | 18.81% | 1,303,519 | +1,303,519 | 2021-09-30 | $31 | ~$31 | +0.00% | |||
| 18 | PINDUODUO INC PDD | $92.8M | 43.66% | 1,023,209 | +1,023,209 | 2021-09-30 | $91 | ~$91 | +0.00% |