Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2024-03-31
$553.8M
Positions
21
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 | BAIDU INC BIDU | $1.2M | 0.22% | 11,385 | +0 | +0.00% | 0.32% | 2023-03-31 | $105 | ~$151 | -30.24% | |
| 2 | NEW ORIENTAL ED & TECHNOLOGY EDU | $1.7M | 0.31% | 19,602 | -3,990 | -16.91% | 0.41% | 2022-06-30 | $87 | ~$29 | +199.78% | |
| 3 | META PLATFORMS INC META | $2.4M | 0.44% | 5,000 | +5,000 | 2024-03-31 | $486 | ~$486 | +0.00% | |||
| 4 | ALIBABA GROUP HLDG LTD BABA | $4.2M | 0.76% | 58,542 | +0 | +0.00% | 1.08% | 2022-12-31 | $72 | ~$88 | -17.86% | |
| 5 | AMER SPORTS INC | $4.8M | 0.86% | 291,536 | +291,536 | 2024-03-31 | $16 | ~$16 | +0.00% | |||
| 6 | KANZHUN LIMITED BZ | $5.7M | 1.03% | 325,223 | -104,635 | -24.34% | 1.70% | 2021-09-30 | $18 | ~$21 | -17.49% | |
| 7 | ALPHABET INC GOOG | $6.9M | 1.24% | 45,000 | +30,000 | +200.00% | 0.50% | 2023-12-31 | $152 | ~$145 | +5.22% | |
| 8 | TAL EDUCATION GROUP TAL | $7.0M | 1.27% | 621,038 | -1,002,793 | -61.75% | 4.89% | 2021-09-30 | $11 | ~$6 | +92.98% | |
| 9 | TESLA INC TSLA | $8.8M | 1.59% | 50,000 | +50,000 | 2022-06-30 | $176 | ~$205 | -14.35% | |||
| 10 | TRIP COM GROUP LTD TCOM | $11.7M | 2.11% | 265,619 | +130,443 | +96.50% | 1.16% | 2023-09-30 | $44 | ~$38 | +16.89% | |
| 11 | ATOUR LIFESTYLE HLDGS LTD ATAT | $14.5M | 2.62% | 809,545 | +0 | +0.00% | 3.35% | 2023-06-30 | $18 | ~$16 | +9.11% | |
| 12 | KE HLDGS INC BEKE | $16.3M | 2.95% | 1,190,317 | +802,339 | +206.80% | 1.50% | 2021-09-30 | $14 | ~$16 | -11.73% | |
| 13 | RLX TECHNOLOGY INC RLX | $27.1M | 4.89% | 14,099,808 | +2,160,938 | +18.10% | 5.69% | 2022-06-30 | $2 | ~$2 | -10.69% | |
| 14 | MICROSOFT CORP MSFT | $27.3M | 4.94% | 65,000 | -25,000 | -27.78% | 8.06% | 2022-06-30 | $421 | ~$262 | +60.49% | |
| 15 | YUM CHINA HLDGS INC YUMC | $27.6M | 4.98% | 693,819 | +620,250 | +843.09% | 0.74% | 2021-09-30 | $40 | ~$42 | -6.08% | |
| 16 | NETEASE INC NTES | $37.1M | 6.69% | 358,219 | +63,154 | +21.40% | 6.55% | 2021-09-30 | $103 | ~$86 | +19.99% | |
| 17 | TENCENT MUSIC ENTMT GROUP TME | $39.0M | 7.05% | 3,489,381 | -33,866 | -0.96% | 7.56% | 2023-12-31 | $11 | ~$9 | +24.20% | |
| 18 | IQIYI INC IQ | $49.9M | 9.00% | 11,789,354 | +619,397 | +5.55% | 12.99% | 2023-03-31 | $4 | ~$5 | -17.08% | |
| 19 | H WORLD GROUP LTD HTHT | $60.5M | 10.93% | 1,564,542 | +841,042 | +116.25% | 5.76% | 2021-09-30 | $39 | ~$39 | -0.35% | |
| 20 | ZTO EXPRESS CAYMAN INC ZTO | $67.7M | 12.23% | 3,235,414 | +259,515 | +8.72% | 15.09% | 2021-09-30 | $21 | ~$27 | -22.72% | |
| 21 | PDD HOLDINGS INC PDD | $132.3M | 23.89% | 1,137,952 | +488,196 | +75.14% | 22.65% | 2021-09-30 | $116 | ~$100 | +16.82% |