Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2022-09-30
$166.2M
Positions
16
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 | NETEASE INC | $0 | 0 | -122,369 | -100.00% | 4.72% | ||||||
| 2 | RLX TECHNOLOGY INC RLX | $146K | 0.09% | 138,758 | +0 | +0.00% | 0.12% | 2022-06-30 | $1 | ~$2 | -50.68% | |
| 3 | AMAZON COM INC AMZN | $226K | 0.14% | 2,000 | +0 | +0.00% | 0.09% | 2021-09-30 | $113 | ~$164 | -31.31% | |
| 4 | DAQO NEW ENERGY CORP DQ | $235K | 0.14% | 4,436 | +0 | +0.00% | 0.13% | 2022-06-30 | $53 | ~$71 | -25.87% | |
| 5 | JINKOSOLAR HLDG CO LTD JKS | $539K | 0.32% | 9,732 | +0 | +0.00% | 0.28% | 2022-03-31 | $55 | ~$48 | +14.68% | |
| 6 | YUM CHINA HLDGS INC YUMC | $1.3M | 0.80% | 28,175 | +0 | +0.00% | 0.56% | 2021-09-30 | $47 | ~$58 | -18.58% | |
| 7 | GAOTU TECHEDU INC GOTU | $1.5M | 0.91% | 1,249,556 | +1,249,556 | 2022-09-30 | $1 | ~$1 | +0.00% | |||
| 8 | FULL TRUCK ALLIANCE CO LTD YMM | $2.6M | 1.58% | 401,183 | +401,183 | 2021-09-30 | $7 | ~$12 | -45.08% | |||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $5.6M | 3.35% | 81,200 | +21,200 | +35.33% | 2.03% | 2022-06-30 | $69 | ~$80 | -14.33% | |
| 10 | KANZHUN LIMITED BZ | $9.6M | 5.81% | 571,630 | -450,720 | -44.09% | 11.09% | 2021-09-30 | $17 | ~$31 | -45.89% | |
| 11 | MICROSOFT CORP MSFT | $10.5M | 6.31% | 45,000 | +28,000 | +164.71% | 1.80% | 2022-06-30 | $233 | ~$249 | -6.61% | |
| 12 | NEW ORIENTAL ED & TECHNOLOGY EDU | $11.4M | 6.87% | 476,468 | +176,468 | +58.82% | 2.52% | 2022-06-30 | $24 | ~$21 | +13.99% | |
| 13 | TAL EDUCATION GROUP TAL | $16.7M | 10.05% | 3,380,000 | +3,380,000 | 2021-09-30 | $5 | ~$5 | +1.05% | |||
| 14 | TESLA INC TSLA | $16.7M | 10.06% | 63,000 | -12,000 | -16.00% | 20.85% | 2022-06-30 | $265 | ~$224 | +18.17% | |
| 15 | ZTO EXPRESS CAYMAN INC ZTO | $16.9M | 10.20% | 705,346 | -589,169 | -45.51% | 14.67% | 2021-09-30 | $24 | ~$30 | -20.89% | |
| 16 | KE HLDGS INC BEKE | $23.6M | 14.23% | 1,349,442 | -1,268,107 | -48.45% | 19.40% | 2021-09-30 | $18 | ~$17 | +0.37% | |
| 17 | PINDUODUO INC PDD | $48.4M | 29.14% | 773,734 | -78,207 | -9.18% | 21.74% | 2021-09-30 | $63 | ~$79 | -20.37% |