Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2021-12-31
$161.2M
Positions
10
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 | FULL TRUCK ALLIANCE CO LTD | $0 | 0 | -90,284 | -100.00% | 0.65% | ||||||
| 2 | GENETRON HLDGS LTD | $0 | 0 | -35,000 | -100.00% | 0.23% | ||||||
| 3 | HUAZHU GROUP LTD | $0 | 0 | -228,978 | -100.00% | 4.94% | ||||||
| 4 | KANZHUN LIMITED | $0 | 0 | -6,019 | -100.00% | 0.10% | ||||||
| 5 | LEGEND BIOTECH CORP | $0 | 0 | -7,743 | -100.00% | 0.18% | ||||||
| 6 | MINISO GROUP HLDG LTD | $0 | 0 | -40,656 | -100.00% | 0.29% | ||||||
| 7 | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0 | -120,095 | -100.00% | 0.12% | ||||||
| 8 | TAL EDUCATION GROUP | $0 | 0 | -167,279 | -100.00% | 0.38% | ||||||
| 9 | VIPSHOP HOLDINGS LIMITED | $0 | 0 | -141,116 | -100.00% | 0.74% | ||||||
| 10 | WEIBO CORP | $0 | 0 | -691,539 | -100.00% | 15.46% | ||||||
| 11 | AMAZON COM INC AMZN | $333K | 0.21% | 100 | +0 | +0.00% | 0.15% | 2021-09-30 | $3,330 | ~$3,290 | +1.22% | |
| 12 | I MAB NBP | $1.7M | 1.08% | 36,678 | -96,176 | -72.39% | 4.53% | 2021-09-30 | $47 | ~$72 | -34.63% | |
| 13 | YUM CHINA HLDGS INC YUMC | $2.5M | 1.54% | 49,750 | +0 | +0.00% | 1.36% | 2021-09-30 | $50 | ~$58 | -14.22% | |
| 14 | ACM RESH INC ACMR | $3.8M | 2.33% | 44,000 | +44,000 | 2021-12-31 | $85 | ~$85 | +0.00% | |||
| 15 | LI AUTO INC LI | $3.9M | 2.39% | 120,000 | +120,000 | 2021-12-31 | $32 | ~$32 | +0.00% | |||
| 16 | NETEASE INC NTES | $12.5M | 7.73% | 122,369 | -15,096 | -10.98% | 5.52% | 2021-09-30 | $102 | ~$85 | +19.19% | |
| 17 | XPENG INC XPEV | $16.6M | 10.30% | 330,000 | +182,943 | +124.40% | 2.46% | 2021-09-30 | $50 | ~$40 | +26.96% | |
| 18 | KE HLDGS INC BEKE | $25.9M | 16.06% | 1,286,915 | +1,240,448 | +2669.52% | 0.40% | 2021-09-30 | $20 | ~$19 | +5.06% | |
| 19 | ZTO EXPRESS CAYMAN INC ZTO | $43.3M | 26.87% | 1,534,731 | +231,212 | +17.74% | 18.81% | 2021-09-30 | $28 | ~$30 | -7.40% | |
| 20 | PINDUODUO INC PDD | $50.8M | 31.50% | 871,174 | -152,035 | -14.86% | 43.66% | 2021-09-30 | $58 | ~$91 | -35.70% |