Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2022-03-31
$129.6M
Positions
8
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 | ACM RESH INC | $0 | 0 | -44,000 | -100.00% | 2.33% | ||||||
| 2 | I MAB | $0 | 0 | -36,678 | -100.00% | 1.08% | ||||||
| 3 | XPENG INC | $0 | 0 | -330,000 | -100.00% | 10.30% | ||||||
| 4 | AMAZON COM INC AMZN | $326K | 0.25% | 100 | +0 | +0.00% | 0.21% | 2021-09-30 | $3,260 | ~$3,290 | -0.91% | |
| 5 | JINKOSOLAR HLDG CO LTD JKS | $470K | 0.36% | 9,732 | +9,732 | 2022-03-31 | $48 | ~$48 | +0.00% | |||
| 6 | YUM CHINA HLDGS INC YUMC | $1.2M | 0.90% | 28,175 | -21,575 | -43.37% | 1.54% | 2021-09-30 | $42 | ~$58 | -28.54% | |
| 7 | LI AUTO INC LI | $2.1M | 1.59% | 80,000 | -40,000 | -33.33% | 2.39% | 2021-12-31 | $26 | ~$32 | -19.59% | |
| 8 | NETEASE INC NTES | $11.0M | 8.47% | 122,369 | +0 | +0.00% | 7.73% | 2021-09-30 | $90 | ~$85 | +5.03% | |
| 9 | KE HLDGS INC BEKE | $25.9M | 19.97% | 2,092,525 | +805,610 | +62.60% | 16.06% | 2021-09-30 | $12 | ~$18 | -31.40% | |
| 10 | ZTO EXPRESS CAYMAN INC ZTO | $39.4M | 30.40% | 1,575,815 | +41,084 | +2.68% | 26.87% | 2021-09-30 | $25 | ~$30 | -17.70% | |
| 11 | PINDUODUO INC PDD | $49.3M | 38.05% | 1,229,530 | +358,356 | +41.13% | 31.50% | 2021-09-30 | $40 | ~$79 | -48.96% |