Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2022-06-30
$242.2M
Positions
14
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 | LI AUTO INC | $0 | 0 | -80,000 | -100.00% | 1.59% | ||||||
| 2 | AMAZON COM INC AMZN | $212K | 0.09% | 2,000 | +1,900 | +1900.00% | 0.25% | 2021-09-30 | $106 | ~$164 | -35.56% | |
| 3 | RLX TECHNOLOGY INC RLX | $296K | 0.12% | 138,758 | +138,758 | 2022-06-30 | $2 | ~$2 | +0.00% | |||
| 4 | DAQO NEW ENERGY CORP DQ | $317K | 0.13% | 4,436 | +4,436 | 2022-06-30 | $71 | ~$71 | +0.00% | |||
| 5 | JINKOSOLAR HLDG CO LTD JKS | $673K | 0.28% | 9,732 | +0 | +0.00% | 0.36% | 2022-03-31 | $69 | ~$48 | +43.19% | |
| 6 | YUM CHINA HLDGS INC YUMC | $1.4M | 0.56% | 28,175 | +0 | +0.00% | 0.90% | 2021-09-30 | $48 | ~$58 | -16.57% | |
| 7 | MICROSOFT CORP MSFT | $4.4M | 1.80% | 17,000 | +17,000 | 2022-06-30 | $257 | ~$257 | +0.00% | |||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.9M | 2.03% | 60,000 | +60,000 | 2022-06-30 | $82 | ~$82 | +0.00% | |||
| 9 | NEW ORIENTAL ED & TECHNOLOGY EDU | $6.1M | 2.52% | 300,000 | +300,000 | 2022-06-30 | $20 | ~$20 | +0.00% | |||
| 10 | NETEASE INC NTES | $11.4M | 4.72% | 122,369 | +0 | +0.00% | 8.47% | 2021-09-30 | $93 | ~$85 | +9.32% | |
| 11 | KANZHUN LIMITED BZ | $26.9M | 11.09% | 1,022,350 | +1,022,350 | 2021-09-30 | $26 | ~$31 | -15.75% | |||
| 12 | ZTO EXPRESS CAYMAN INC ZTO | $35.5M | 14.67% | 1,294,515 | -281,300 | -17.85% | 30.40% | 2021-09-30 | $27 | ~$30 | -9.63% | |
| 13 | KE HLDGS INC BEKE | $47.0M | 19.40% | 2,617,549 | +525,024 | +25.09% | 19.97% | 2021-09-30 | $18 | ~$17 | +2.83% | |
| 14 | TESLA INC TSLA | $50.5M | 20.85% | 75,000 | +75,000 | 2022-06-30 | $673 | ~$673 | +0.00% | |||
| 15 | PINDUODUO INC PDD | $52.6M | 21.74% | 851,941 | -377,589 | -30.71% | 38.05% | 2021-09-30 | $62 | ~$79 | -21.36% |