Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2023-12-31
$419.8M
Positions
18
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 | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0 | -40,000 | -100.00% | 0.90% | ||||||
| 2 | ZHIHU INC | $0 | 0 | -91,400 | -100.00% | 0.02% | ||||||
| 3 | BAIDU INC BIDU | $1.4M | 0.32% | 11,385 | +0 | +0.00% | 0.40% | 2023-03-31 | $119 | ~$151 | -21.09% | |
| 4 | NEW ORIENTAL ED & TECHNOLOGY EDU | $1.7M | 0.41% | 23,592 | -87,068 | -78.68% | 1.68% | 2022-06-30 | $73 | ~$29 | +153.03% | |
| 5 | ALPHABET INC GOOG | $2.1M | 0.50% | 15,000 | +15,000 | 2023-12-31 | $141 | ~$141 | +0.00% | |||
| 6 | YUM CHINA HLDGS INC YUMC | $3.1M | 0.74% | 73,569 | +73,569 | 2021-09-30 | $42 | ~$53 | -19.87% | |||
| 7 | ALIBABA GROUP HLDG LTD BABA | $4.5M | 1.08% | 58,542 | +0 | +0.00% | 1.31% | 2022-12-31 | $78 | ~$88 | -12.01% | |
| 8 | TRIP COM GROUP LTD TCOM | $4.9M | 1.16% | 135,176 | +67,202 | +98.86% | 0.62% | 2023-09-30 | $36 | ~$35 | +2.22% | |
| 9 | KE HLDGS INC BEKE | $6.3M | 1.50% | 387,978 | +124,122 | +47.04% | 1.06% | 2021-09-30 | $16 | ~$17 | -3.30% | |
| 10 | KANZHUN LIMITED BZ | $7.1M | 1.70% | 429,858 | +279,444 | +185.78% | 0.59% | 2021-09-30 | $17 | ~$21 | -21.82% | |
| 11 | ATOUR LIFESTYLE HLDGS LTD ATAT | $14.1M | 3.35% | 809,545 | +0 | +0.00% | 3.95% | 2023-06-30 | $17 | ~$16 | +5.58% | |
| 12 | TAL EDUCATION GROUP TAL | $20.5M | 4.89% | 1,623,831 | -1,049,029 | -39.25% | 6.30% | 2021-09-30 | $13 | ~$6 | +114.74% | |
| 13 | RLX TECHNOLOGY INC RLX | $23.9M | 5.69% | 11,938,870 | -1,182,460 | -9.01% | 5.13% | 2022-06-30 | $2 | ~$2 | -8.43% | |
| 14 | H WORLD GROUP LTD HTHT | $24.2M | 5.76% | 723,500 | +187,479 | +34.98% | 5.47% | 2021-09-30 | $33 | ~$42 | -20.48% | |
| 15 | NETEASE INC NTES | $27.5M | 6.55% | 295,065 | -40,553 | -12.08% | 8.70% | 2021-09-30 | $93 | ~$84 | +11.38% | |
| 16 | TENCENT MUSIC ENTMT GROUP TME | $31.7M | 7.56% | 3,523,247 | +3,523,247 | 2023-12-31 | $9 | ~$9 | +0.00% | |||
| 17 | MICROSOFT CORP MSFT | $33.8M | 8.06% | 90,000 | -20,000 | -18.18% | 8.99% | 2022-06-30 | $376 | ~$262 | +43.44% | |
| 18 | IQIYI INC IQ | $54.5M | 12.99% | 11,169,957 | +3,340,770 | +42.67% | 9.60% | 2023-03-31 | $5 | ~$5 | -4.90% | |
| 19 | ZTO EXPRESS CAYMAN INC ZTO | $63.3M | 15.09% | 2,975,899 | +265,447 | +9.79% | 16.95% | 2021-09-30 | $21 | ~$28 | -22.95% | |
| 20 | PDD HOLDINGS INC PDD | $95.1M | 22.65% | 649,756 | -466,549 | -41.79% | 28.33% | 2021-09-30 | $146 | ~$76 | +93.44% |