Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2025-03-31
$765.5M
Positions
22
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 | ATOUR LIFESTYLE HLDGS LTD | $0 | 0 | -720,376 | -100.00% | 2.61% | ||||||
| 2 | CANADA GOOSE HLDGS INC GOOS | $1.6M | 0.21% | 200,000 | +200,000 | 2025-03-31 | $8 | ~$8 | +0.00% | |||
| 3 | SUMMIT THERAPEUTICS INC SMMT | $1.8M | 0.23% | 91,359 | +91,359 | 2025-03-31 | $19 | ~$19 | +0.00% | |||
| 4 | AMER SPORTS INC | $2.5M | 0.33% | 94,744 | +94,744 | 2024-03-31 | $27 | ~$15 | +77.22% | |||
| 5 | MICROSOFT CORP MSFT | $3.8M | 0.49% | 10,000 | -10,000 | -50.00% | 1.14% | 2022-06-30 | $375 | ~$262 | +43.19% | |
| 6 | NEW ORIENTAL ED & TECHNOLOGY EDU | $4.0M | 0.52% | 83,832 | +83,832 | 2022-06-30 | $48 | ~$55 | -12.86% | |||
| 7 | IQIYI INC IQ | $4.2M | 0.56% | 1,880,000 | +341,595 | +22.20% | 0.42% | 2023-03-31 | $2 | ~$4 | -48.85% | |
| 8 | TAL EDUCATION GROUP TAL | $6.6M | 0.86% | 499,687 | -200,313 | -28.62% | 0.95% | 2021-09-30 | $13 | ~$9 | +39.08% | |
| 9 | META PLATFORMS INC META | $8.6M | 1.13% | 15,000 | -60,000 | -80.00% | 5.92% | 2024-03-31 | $576 | ~$501 | +15.14% | |
| 10 | LI AUTO INC LI | $9.8M | 1.28% | 389,793 | -88,068 | -18.43% | 1.54% | 2021-12-31 | $25 | ~$27 | -5.59% | |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $13.6M | 1.78% | 82,000 | +72,000 | +720.00% | 0.27% | 2022-06-30 | $166 | ~$180 | -7.89% | |
| 12 | ALPHABET INC GOOG | $15.6M | 2.04% | 100,000 | -100,000 | -50.00% | 5.13% | 2023-12-31 | $156 | ~$174 | -10.07% | |
| 13 | VISA INC V | $15.8M | 2.06% | 45,000 | +0 | +0.00% | 1.92% | 2024-12-31 | $350 | ~$316 | +10.89% | |
| 14 | RLX TECHNOLOGY INC RLX | $16.4M | 2.15% | 8,745,994 | -2,756,790 | -23.97% | 3.35% | 2022-06-30 | $2 | ~$2 | -12.31% | |
| 15 | ZTO EXPRESS CAYMAN INC ZTO | $17.9M | 2.34% | 903,947 | -55,101 | -5.75% | 2.53% | 2021-09-30 | $20 | ~$27 | -26.78% | |
| 16 | NETEASE INC NTES | $21.2M | 2.77% | 206,350 | -132,506 | -39.10% | 4.07% | 2021-09-30 | $103 | ~$94 | +9.76% | |
| 17 | TENCENT MUSIC ENTMT GROUP TME | $23.5M | 3.07% | 1,630,011 | +0 | +0.00% | 2.49% | 2023-12-31 | $14 | ~$9 | +59.00% | |
| 18 | TRIP COM GROUP LTD TCOM | $33.7M | 4.40% | 529,276 | +12,057 | +2.33% | 4.79% | 2023-09-30 | $64 | ~$45 | +42.58% | |
| 19 | KANZHUN LIMITED BZ | $48.3M | 6.31% | 2,519,195 | +1,598,378 | +173.58% | 1.71% | 2021-09-30 | $19 | ~$17 | +11.55% | |
| 20 | YUM CHINA HLDGS INC YUMC | $57.3M | 7.49% | 1,101,087 | -434,977 | -28.32% | 9.97% | 2021-09-30 | $52 | ~$39 | +34.11% | |
| 21 | KE HLDGS INC BEKE | $79.9M | 10.44% | 3,977,989 | -648,261 | -14.01% | 11.48% | 2021-09-30 | $20 | ~$16 | +22.03% | |
| 22 | PDD HOLDINGS INC PDD | $179.2M | 23.40% | 1,513,763 | -132,662 | -8.06% | 21.52% | 2021-09-30 | $118 | ~$109 | +8.31% | |
| 23 | H WORLD GROUP LTD HTHT | $200.1M | 26.14% | 5,406,616 | +1,319,142 | +32.27% | 18.19% | 2021-09-30 | $37 | ~$36 | +1.58% |