Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2023-06-30
$331.0M
Positions
12
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 | AMAZON COM INC | $0 | 0 | -130,000 | -100.00% | 4.45% | ||||||
| 2 | DAQO NEW ENERGY CORP | $0 | 0 | -13,438 | -100.00% | 0.21% | ||||||
| 3 | JINKOSOLAR HLDG CO LTD | $0 | 0 | -24,385 | -100.00% | 0.41% | ||||||
| 4 | LUFAX HOLDING LTD | $0 | 0 | -1,450,000 | -100.00% | 0.98% | ||||||
| 5 | BAIDU INC BIDU | $1.6M | 0.47% | 11,385 | -65,828 | -85.26% | 3.86% | 2023-03-31 | $137 | ~$151 | -9.28% | |
| 6 | KANZHUN LIMITED BZ | $2.3M | 0.68% | 150,414 | +150,414 | 2021-09-30 | $15 | ~$31 | -51.76% | |||
| 7 | KE HLDGS INC BEKE | $3.9M | 1.18% | 263,856 | +117,138 | +79.84% | 0.92% | 2021-09-30 | $15 | ~$17 | -13.59% | |
| 8 | IQIYI INC IQ | $4.3M | 1.29% | 800,000 | +0 | +0.00% | 1.93% | 2023-03-31 | $5 | ~$7 | -26.65% | |
| 9 | ATOUR LIFESTYLE HOLDINGS LTD ATAT | $11.1M | 3.36% | 684,294 | +684,294 | 2023-06-30 | $16 | ~$16 | +0.00% | |||
| 10 | NEW ORIENTAL ED & TECHNOLOGY EDU | $17.2M | 5.19% | 434,950 | +191,446 | +78.62% | 3.12% | 2022-06-30 | $39 | ~$29 | +36.36% | |
| 11 | TAL EDUCATION GROUP TAL | $18.7M | 5.66% | 3,142,860 | +193,546 | +6.56% | 6.26% | 2021-09-30 | $6 | ~$6 | +1.33% | |
| 12 | RLX TECHNOLOGY INC RLX | $19.3M | 5.85% | 10,931,753 | +2,466,318 | +29.13% | 8.13% | 2022-06-30 | $2 | ~$2 | -22.82% | |
| 13 | NETEASE INC NTES | $30.3M | 9.15% | 313,144 | +11,381 | +3.77% | 8.84% | 2021-09-30 | $97 | ~$83 | +17.08% | |
| 14 | MICROSOFT CORP MSFT | $37.5M | 11.32% | 110,000 | -5,532 | -4.79% | 11.04% | 2022-06-30 | $341 | ~$262 | +29.90% | |
| 15 | ZTO EXPRESS CAYMAN INC ZTO | $68.0M | 20.54% | 2,710,452 | +474,132 | +21.20% | 21.24% | 2021-09-30 | $25 | ~$28 | -10.74% | |
| 16 | PDD HOLDINGS INC PDD | $116.9M | 35.32% | 1,690,668 | +552,970 | +48.60% | 28.61% | 2021-09-30 | $69 | ~$76 | -8.59% |