Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2023-03-31
$301.8M
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 | ALIBABA GROUP HLDG LTD | $0 | 0 | -110,409 | -100.00% | 4.36% | ||||||
| 2 | KANZHUN LIMITED | $0 | 0 | -198,394 | -100.00% | 1.81% | ||||||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0 | -66,200 | -100.00% | 2.21% | ||||||
| 4 | TESLA INC | $0 | 0 | -173,000 | -100.00% | 9.56% | ||||||
| 5 | YUM CHINA HLDGS INC | $0 | 0 | -102,037 | -100.00% | 2.50% | ||||||
| 6 | DAQO NEW ENERGY CORP DQ | $629K | 0.21% | 13,438 | +0 | +0.00% | 0.23% | 2022-06-30 | $47 | ~$54 | -13.68% | |
| 7 | JINKOSOLAR HLDG CO LTD JKS | $1.2M | 0.41% | 24,385 | +0 | +0.00% | 0.45% | 2022-03-31 | $51 | ~$48 | +5.86% | |
| 8 | KE HLDGS INC BEKE | $2.8M | 0.92% | 146,718 | -656,386 | -81.73% | 5.03% | 2021-09-30 | $19 | ~$17 | +7.93% | |
| 9 | LUFAX HOLDING LTD | $3.0M | 0.98% | 1,450,000 | +1,450,000 | 2023-03-31 | $2 | ~$2 | +0.00% | |||
| 10 | IQIYI INC IQ | $5.8M | 1.93% | 800,000 | +800,000 | 2023-03-31 | $7 | ~$7 | +0.00% | |||
| 11 | NEW ORIENTAL ED & TECHNOLOGY EDU | $9.4M | 3.12% | 243,504 | -106,496 | -30.43% | 5.47% | 2022-06-30 | $39 | ~$21 | +83.61% | |
| 12 | BAIDU INC BIDU | $11.7M | 3.86% | 77,213 | +77,213 | 2023-03-31 | $151 | ~$151 | +0.00% | |||
| 13 | AMAZON COM INC AMZN | $13.4M | 4.45% | 130,000 | -60,000 | -31.58% | 7.16% | 2021-09-30 | $103 | ~$99 | +4.13% | |
| 14 | TAL EDUCATION GROUP TAL | $18.9M | 6.26% | 2,949,314 | +1,558,395 | +112.04% | 4.40% | 2021-09-30 | $6 | ~$6 | +9.36% | |
| 15 | RLX TECHNOLOGY INC RLX | $24.5M | 8.13% | 8,465,435 | +5,474,545 | +183.04% | 3.09% | 2022-06-30 | $3 | ~$2 | +27.13% | |
| 16 | NETEASE INC NTES | $26.7M | 8.84% | 301,763 | +198,043 | +190.94% | 3.38% | 2021-09-30 | $88 | ~$82 | +7.58% | |
| 17 | MICROSOFT CORP MSFT | $33.3M | 11.04% | 115,532 | +100,532 | +670.21% | 1.61% | 2022-06-30 | $288 | ~$262 | +9.97% | |
| 18 | ZTO EXPRESS CAYMAN INC ZTO | $64.1M | 21.24% | 2,236,320 | +1,307,300 | +140.72% | 11.20% | 2021-09-30 | $29 | ~$28 | +1.07% | |
| 19 | PDD HOLDINGS INC PDD | $86.4M | 28.61% | 1,137,698 | +111,578 | +10.87% | 37.54% | 2021-09-30 | $76 | ~$77 | -1.62% |