Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2024-09-30
$867.8M
Positions
17
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 | -38,838 | -100.00% | 0.37% | ||||||
| 2 | AMER SPORTS INC | $0 | 0 | -838,746 | -100.00% | 1.38% | ||||||
| 3 | ELI LILLY & CO | $0 | 0 | -287 | -100.00% | 0.03% | ||||||
| 4 | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0 | -19,602 | -100.00% | 0.20% | ||||||
| 5 | ALPHABET INC GOOG | $6.7M | 0.77% | 40,000 | +20,000 | +100.00% | 0.48% | 2023-12-31 | $167 | ~$156 | +6.94% | |
| 6 | MICROSOFT CORP MSFT | $8.6M | 0.99% | 20,000 | -45,000 | -69.23% | 3.81% | 2022-06-30 | $430 | ~$262 | +64.14% | |
| 7 | TAL EDUCATION GROUP TAL | $8.8M | 1.01% | 742,860 | +500,000 | +205.88% | 0.34% | 2021-09-30 | $12 | ~$9 | +24.65% | |
| 8 | KANZHUN LIMITED BZ | $12.7M | 1.46% | 730,083 | +730,083 | 2021-09-30 | $17 | ~$19 | -9.29% | |||
| 9 | LI AUTO INC LI | $13.6M | 1.57% | 529,701 | +529,701 | 2021-12-31 | $26 | ~$27 | -3.91% | |||
| 10 | TENCENT MUSIC ENTMT GROUP TME | $21.5M | 2.48% | 1,785,872 | -1,755,349 | -49.57% | 6.53% | 2023-12-31 | $12 | ~$9 | +32.96% | |
| 11 | RLX TECHNOLOGY INC RLX | $23.5M | 2.70% | 12,966,367 | -1,444,685 | -10.02% | 3.48% | 2022-06-30 | $2 | ~$2 | -15.58% | |
| 12 | ATOUR LIFESTYLE HLDGS LTD ATAT | $23.7M | 2.73% | 914,813 | +0 | +0.00% | 2.20% | 2023-06-30 | $26 | ~$17 | +55.91% | |
| 13 | ZTO EXPRESS CAYMAN INC ZTO | $25.0M | 2.88% | 1,007,358 | -683,234 | -40.41% | 4.60% | 2021-09-30 | $25 | ~$27 | -8.58% | |
| 14 | IQIYI INC IQ | $25.6M | 2.95% | 8,964,695 | -4,955,512 | -35.60% | 6.70% | 2023-03-31 | $3 | ~$5 | -41.93% | |
| 15 | TRIP COM GROUP LTD TCOM | $37.4M | 4.32% | 630,132 | +160,051 | +34.05% | 2.90% | 2023-09-30 | $59 | ~$44 | +34.79% | |
| 16 | META PLATFORMS INC META | $40.1M | 4.62% | 70,000 | -30,000 | -30.00% | 6.61% | 2024-03-31 | $572 | ~$494 | +15.78% | |
| 17 | KE HLDGS INC BEKE | $70.6M | 8.14% | 3,548,313 | +1,333,759 | +60.23% | 4.11% | 2021-09-30 | $20 | ~$16 | +27.28% | |
| 18 | YUM CHINA HLDGS INC YUMC | $72.7M | 8.37% | 1,613,731 | +291,882 | +22.08% | 5.35% | 2021-09-30 | $45 | ~$39 | +15.97% | |
| 19 | NETEASE INC NTES | $92.5M | 10.66% | 988,853 | +185,910 | +23.15% | 10.07% | 2021-09-30 | $94 | ~$94 | -0.28% | |
| 20 | H WORLD GROUP LTD HTHT | $147.8M | 17.04% | 3,973,756 | +950,780 | +31.45% | 13.21% | 2021-09-30 | $37 | ~$37 | +0.69% | |
| 21 | PDD HOLDINGS INC PDD | $237.0M | 27.31% | 1,757,906 | +172,800 | +10.90% | 27.64% | 2021-09-30 | $135 | ~$109 | +23.37% |