Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2024-06-30
$762.5M
Positions
19
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 | $0 | 0 | -11,385 | -100.00% | 0.22% | ||||||
| 2 | KANZHUN LIMITED | $0 | 0 | -325,223 | -100.00% | 1.03% | ||||||
| 3 | TESLA INC | $0 | 0 | -50,000 | -100.00% | 1.59% | ||||||
| 4 | ELI LILLY & CO LLY | $260K | 0.03% | 287 | +287 | 2024-06-30 | $905 | ~$905 | +0.00% | |||
| 5 | NEW ORIENTAL ED & TECHNOLOGY EDU | $1.5M | 0.20% | 19,602 | +0 | +0.00% | 0.31% | 2022-06-30 | $78 | ~$29 | +168.40% | |
| 6 | TAL EDUCATION GROUP TAL | $2.6M | 0.34% | 242,860 | -378,178 | -60.89% | 1.27% | 2021-09-30 | $11 | ~$6 | +81.42% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $2.8M | 0.37% | 38,838 | -19,704 | -33.66% | 0.76% | 2022-12-31 | $72 | ~$88 | -18.27% | |
| 8 | ALPHABET INC GOOG | $3.7M | 0.48% | 20,000 | -25,000 | -55.56% | 1.24% | 2023-12-31 | $183 | ~$145 | +26.75% | |
| 9 | AMER SPORTS INC | $10.5M | 1.38% | 838,746 | +547,210 | +187.70% | 0.86% | 2024-03-31 | $13 | ~$15 | -16.66% | |
| 10 | ATOUR LIFESTYLE HLDGS LTD ATAT | $16.8M | 2.20% | 914,813 | +105,268 | +13.00% | 2.62% | 2023-06-30 | $18 | ~$17 | +10.29% | |
| 11 | TRIP COM GROUP LTD TCOM | $22.1M | 2.90% | 470,081 | +204,462 | +76.98% | 2.11% | 2023-09-30 | $47 | ~$41 | +14.68% | |
| 12 | RLX TECHNOLOGY INC RLX | $26.5M | 3.48% | 14,411,052 | +311,244 | +2.21% | 4.89% | 2022-06-30 | $2 | ~$2 | -14.18% | |
| 13 | MICROSOFT CORP MSFT | $29.1M | 3.81% | 65,000 | +0 | +0.00% | 4.94% | 2022-06-30 | $447 | ~$262 | +70.49% | |
| 14 | KE HLDGS INC BEKE | $31.3M | 4.11% | 2,214,554 | +1,024,237 | +86.05% | 2.95% | 2021-09-30 | $14 | ~$15 | -4.44% | |
| 15 | ZTO EXPRESS CAYMAN INC ZTO | $35.1M | 4.60% | 1,690,592 | -1,544,822 | -47.75% | 12.23% | 2021-09-30 | $21 | ~$27 | -23.42% | |
| 16 | YUM CHINA HLDGS INC YUMC | $40.8M | 5.35% | 1,321,849 | +628,030 | +90.52% | 4.98% | 2021-09-30 | $31 | ~$39 | -20.95% | |
| 17 | TENCENT MUSIC ENTMT GROUP TME | $49.8M | 6.53% | 3,541,221 | +51,840 | +1.49% | 7.05% | 2023-12-31 | $14 | ~$9 | +55.03% | |
| 18 | META PLATFORMS INC META | $50.4M | 6.61% | 100,000 | +95,000 | +1900.00% | 0.44% | 2024-03-31 | $504 | ~$494 | +1.98% | |
| 19 | IQIYI INC IQ | $51.1M | 6.70% | 13,920,207 | +2,130,853 | +18.07% | 9.00% | 2023-03-31 | $4 | ~$5 | -25.48% | |
| 20 | NETEASE INC NTES | $76.7M | 10.07% | 802,943 | +444,724 | +124.15% | 6.69% | 2021-09-30 | $96 | ~$94 | +2.12% | |
| 21 | H WORLD GROUP LTD HTHT | $100.7M | 13.21% | 3,022,976 | +1,458,434 | +93.22% | 10.93% | 2021-09-30 | $33 | ~$37 | -11.08% | |
| 22 | PDD HOLDINGS INC PDD | $210.7M | 27.64% | 1,585,106 | +447,154 | +39.29% | 23.89% | 2021-09-30 | $133 | ~$107 | +24.73% |