Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2022-12-31
$222.9M
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 | FULL TRUCK ALLIANCE CO LTD | $0 | 0 | -401,183 | -100.00% | 1.58% | ||||||
| 2 | GAOTU TECHEDU INC | $0 | 0 | -1,249,556 | -100.00% | 0.91% | ||||||
| 3 | DAQO NEW ENERGY CORP DQ | $519K | 0.23% | 13,438 | +9,002 | +202.93% | 0.14% | 2022-06-30 | $39 | ~$54 | -28.85% | |
| 4 | JINKOSOLAR HLDG CO LTD JKS | $997K | 0.45% | 24,385 | +14,653 | +150.57% | 0.32% | 2022-03-31 | $41 | ~$48 | -15.18% | |
| 5 | MICROSOFT CORP MSFT | $3.6M | 1.61% | 15,000 | -30,000 | -66.67% | 6.31% | 2022-06-30 | $240 | ~$249 | -3.84% | |
| 6 | KANZHUN LIMITED BZ | $4.0M | 1.81% | 198,394 | -373,236 | -65.29% | 5.81% | 2021-09-30 | $20 | ~$31 | -34.70% | |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.9M | 2.21% | 66,200 | -15,000 | -18.47% | 3.35% | 2022-06-30 | $74 | ~$80 | -6.92% | |
| 8 | YUM CHINA HLDGS INC YUMC | $5.6M | 2.50% | 102,037 | +73,862 | +262.15% | 0.80% | 2021-09-30 | $55 | ~$53 | +3.21% | |
| 9 | RLX TECHNOLOGY INC RLX | $6.9M | 3.09% | 2,990,890 | +2,852,132 | +2055.47% | 0.09% | 2022-06-30 | $2 | ~$2 | +35.51% | |
| 10 | NETEASE INC NTES | $7.5M | 3.38% | 103,720 | +103,720 | 2021-09-30 | $73 | ~$85 | -14.95% | |||
| 11 | ALIBABA GROUP HLDG LTD BABA | $9.7M | 4.36% | 110,409 | +110,409 | 2022-12-31 | $88 | ~$88 | +0.00% | |||
| 12 | TAL EDUCATION GROUP TAL | $9.8M | 4.40% | 1,390,919 | -1,989,081 | -58.85% | 10.05% | 2021-09-30 | $7 | ~$5 | +44.21% | |
| 13 | KE HLDGS INC BEKE | $11.2M | 5.03% | 803,104 | -546,338 | -40.49% | 14.23% | 2021-09-30 | $14 | ~$17 | -20.03% | |
| 14 | NEW ORIENTAL ED & TECHNOLOGY EDU | $12.2M | 5.47% | 350,000 | -126,468 | -26.54% | 6.87% | 2022-06-30 | $35 | ~$21 | +65.58% | |
| 15 | AMAZON COM INC AMZN | $16.0M | 7.16% | 190,000 | +188,000 | +9400.00% | 0.14% | 2021-09-30 | $84 | ~$99 | -15.32% | |
| 16 | TESLA INC TSLA | $21.3M | 9.56% | 173,000 | +110,000 | +174.60% | 10.06% | 2022-06-30 | $123 | ~$205 | -39.98% | |
| 17 | ZTO EXPRESS CAYMAN INC ZTO | $25.0M | 11.20% | 929,020 | +223,674 | +31.71% | 10.20% | 2021-09-30 | $27 | ~$29 | -7.95% | |
| 18 | PINDUODUO INC PDD | $83.7M | 37.54% | 1,026,120 | +252,386 | +32.62% | 29.14% | 2021-09-30 | $82 | ~$77 | +5.94% |