Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2024-12-31
$742.0M
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 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.0M | 0.27% | 10,000 | +10,000 | 2022-06-30 | $197 | ~$80 | +146.78% | |||
| 2 | IQIYI INC IQ | $3.1M | 0.42% | 1,538,405 | -7,426,290 | -82.84% | 2.95% | 2023-03-31 | $2 | ~$5 | -59.19% | |
| 3 | TAL EDUCATION GROUP TAL | $7.0M | 0.95% | 700,000 | -42,860 | -5.77% | 1.01% | 2021-09-30 | $10 | ~$9 | +5.49% | |
| 4 | MICROSOFT CORP MSFT | $8.4M | 1.14% | 20,000 | +0 | +0.00% | 0.99% | 2022-06-30 | $422 | ~$262 | +60.78% | |
| 5 | LI AUTO INC LI | $11.5M | 1.54% | 477,861 | -51,840 | -9.79% | 1.57% | 2021-12-31 | $24 | ~$27 | -10.13% | |
| 6 | KANZHUN LIMITED BZ | $12.7M | 1.71% | 920,817 | +190,734 | +26.12% | 1.46% | 2021-09-30 | $14 | ~$18 | -25.00% | |
| 7 | VISA INC V | $14.2M | 1.92% | 45,000 | +45,000 | 2024-12-31 | $316 | ~$316 | +0.00% | |||
| 8 | TENCENT MUSIC ENTMT GROUP TME | $18.5M | 2.49% | 1,630,011 | -155,861 | -8.73% | 2.48% | 2023-12-31 | $11 | ~$9 | +25.24% | |
| 9 | ZTO EXPRESS CAYMAN INC ZTO | $18.7M | 2.53% | 959,048 | -48,310 | -4.80% | 2.88% | 2021-09-30 | $20 | ~$27 | -27.85% | |
| 10 | ATOUR LIFESTYLE HLDGS LTD ATAT | $19.4M | 2.61% | 720,376 | -194,437 | -21.25% | 2.73% | 2023-06-30 | $27 | ~$17 | +61.62% | |
| 11 | RLX TECHNOLOGY INC RLX | $24.8M | 3.35% | 11,502,784 | -1,463,583 | -11.29% | 2.70% | 2022-06-30 | $2 | ~$2 | +0.74% | |
| 12 | NETEASE INC NTES | $30.2M | 4.07% | 338,856 | -649,997 | -65.73% | 10.66% | 2021-09-30 | $89 | ~$94 | -4.87% | |
| 13 | TRIP COM GROUP LTD TCOM | $35.5M | 4.79% | 517,219 | -112,913 | -17.92% | 4.32% | 2023-09-30 | $69 | ~$44 | +55.73% | |
| 14 | ALPHABET INC GOOG | $38.1M | 5.13% | 200,000 | +160,000 | +400.00% | 0.77% | 2023-12-31 | $190 | ~$174 | +9.62% | |
| 15 | META PLATFORMS INC META | $43.9M | 5.92% | 75,000 | +5,000 | +7.14% | 4.62% | 2024-03-31 | $586 | ~$501 | +16.96% | |
| 16 | YUM CHINA HLDGS INC YUMC | $74.0M | 9.97% | 1,536,064 | -77,667 | -4.81% | 8.37% | 2021-09-30 | $48 | ~$39 | +24.09% | |
| 17 | KE HLDGS INC BEKE | $85.2M | 11.48% | 4,626,250 | +1,077,937 | +30.38% | 8.14% | 2021-09-30 | $18 | ~$16 | +11.88% | |
| 18 | H WORLD GROUP LTD HTHT | $135.0M | 18.19% | 4,087,474 | +113,718 | +2.86% | 17.04% | 2021-09-30 | $33 | ~$37 | -10.47% | |
| 19 | PDD HOLDINGS INC PDD | $159.7M | 21.52% | 1,646,425 | -111,481 | -6.34% | 27.31% | 2021-09-30 | $97 | ~$109 | -11.24% |