Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2025-12-31
$682.5M
Positions
13
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 | AMER SPORTS INC | $0 | 0 | -543,404 | -100.00% | 3.24% | ||||||
| 2 | ATRENEW INC | $0 | 0 | -97,850 | -100.00% | 0.08% | ||||||
| 3 | CANADA GOOSE HLDGS INC | $0 | 0 | -220,000 | -100.00% | 0.52% | ||||||
| 4 | SUMMIT THERAPEUTICS INC | $0 | 0 | -59,745 | -100.00% | 0.21% | ||||||
| 5 | YATSEN HLDG LTD YSG | $2.1M | 0.30% | 529,993 | +529,993 | 2025-12-31 | $4 | ~$4 | +0.00% | |||
| 6 | AGORA INC API | $2.8M | 0.42% | 700,000 | +700,000 | 2025-12-31 | $4 | ~$4 | +0.00% | |||
| 7 | KANZHUN LIMITED BZ | $5.1M | 0.75% | 251,642 | +0 | +0.00% | 1.01% | 2021-09-30 | $20 | ~$17 | +18.59% | |
| 8 | ISHARES TR TLT | $5.2M | 0.75% | 59,100 | +0 | +0.00% | 0.91% | 2025-09-30 | $87 | ~$89 | -2.47% | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $8.7M | 1.28% | 28,734 | +25,593 | +814.80% | 0.15% | 2022-06-30 | $304 | ~$279 | +8.76% | |
| 10 | IQIYI INC IQ | $13.1M | 1.91% | 6,800,000 | +1,410,000 | +26.16% | 2.37% | 2023-03-31 | $2 | ~$3 | -31.51% | |
| 11 | NETEASE INC NTES | $15.1M | 2.22% | 110,000 | -2,000 | -1.79% | 2.93% | 2021-09-30 | $138 | ~$94 | +46.76% | |
| 12 | RLX TECHNOLOGY INC RLX | $18.2M | 2.66% | 7,790,928 | +325,361 | +4.36% | 3.37% | 2022-06-30 | $2 | ~$2 | +6.53% | |
| 13 | KE HLDGS INC BEKE | $18.2M | 2.67% | 1,155,439 | +495,590 | +75.11% | 2.15% | 2021-09-30 | $16 | ~$17 | -6.51% | |
| 14 | YUM CHINA HLDGS INC YUMC | $34.1M | 4.99% | 713,999 | +0 | +0.00% | 5.27% | 2021-09-30 | $48 | ~$39 | +22.98% | |
| 15 | ALPHABET INC GOOG | $94.1M | 13.79% | 300,000 | +0 | +0.00% | 12.55% | 2023-12-31 | $314 | ~$208 | +50.93% | |
| 16 | PDD HOLDINGS INC PDD | $222.5M | 32.60% | 1,962,092 | +628,857 | +47.17% | 30.28% | 2021-09-30 | $113 | ~$114 | -0.27% | |
| 17 | H WORLD GROUP LTD HTHT | $243.4M | 35.65% | 5,172,370 | -28,813 | -0.55% | 34.95% | 2021-09-30 | $47 | ~$36 | +29.12% |